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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.39B
AUM Growth
-$128M
Cap. Flow
-$37.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.49%
Holding
1,210
New
43
Increased
198
Reduced
230
Closed
91

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
KHC icon
Kraft Heinz
KHC
+$2.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
EBAY icon
eBay
EBAY
+$2.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 10.27%
3 Healthcare 9.75%
4 Consumer Discretionary 7.7%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$8.99B
$1.16M 0.08%
42,382
+12,000
+39% +$383K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.08%
43,149
-10,762
-20% -$322K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.16M 0.08%
24,580
+6,280
+34% +$305K
EG icon
229
Everest Group
EG
$14.2B
$1.16M 0.08%
6,662
– –
CDK
230
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.08%
24,039
– –
ACN icon
231
Accenture
ACN
$109B
$1.15M 0.08%
11,679
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.8B
$1.14M 0.08%
10,440
-2,567
-20% -$279K
TYL icon
233
Tyler Technologies
TYL
$13.3B
$1.14M 0.08%
7,647
– –
SPR
234
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.08%
23,600
+5,500
+30% +$293K
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
$1.14M 0.08%
19,298
+290
+2% +$20K
ESL
236
DELISTED
Esterline Technologies
ESL
$1.14M 0.08%
15,821
– –
HABT
237
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.14M 0.08%
+53,100
New +$1.42M
SM icon
238
SM Energy
SM
$7.68B
$1.13M 0.08%
35,186
+25,200
+252% +$914K
Y
239
DELISTED
Alleghany Corp
Y
$1.13M 0.08%
2,406
– –
EXP icon
240
Eagle Materials
EXP
$6.44B
$1.12M 0.08%
16,332
+1,100
+7% +$85.9K
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.11M 0.08%
14,350
– –
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1M 0.08%
4,778
-11,505
-71% -$2.47M
CL icon
243
Colgate-Palmolive
CL
$73.7B
$1.09M 0.08%
17,202
+969
+6% +$63.3K
LRCX icon
244
Lam Research
LRCX
$389B
$1.08M 0.08%
166,090
+110,000
+196% +$806K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.6B
$1.08M 0.08%
26,219
+1,035
+4% +$46.9K
COO icon
246
Cooper Companies
COO
$15B
$1.08M 0.08%
29,036
– –
RMD icon
247
ResMed
RMD
$32.2B
$1.08M 0.08%
21,129
– –
KMI icon
248
Kinder Morgan
KMI
$70.4B
$1.07M 0.08%
38,826
+1,250
+3% +$41.4K
SNPS icon
249
Synopsys
SNPS
$78.8B
$1.07M 0.08%
23,255
– –
SPG icon
250
Simon Property Group
SPG
$72.2B
$1.07M 0.08%
5,837
– –
8 9
10
11 12

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Ameritas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ameritas Investment Partners held 1,210 positions worth $1.39B, down 8.4% from $1.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q3 2015 filing shows 43 new, 198 increased, 230 reduced and 91 closed positions. Its largest new stake was PayPal: 75,598 shares worth $2.35M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q3 2015 buy was PayPal: 75,598 shares worth $2.35M.
  • Ameritas Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $11M increase.
  • Ameritas Investment Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Ameritas Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q3 2015.
  • Ameritas Investment Partners opened 43 new positions and closed 91 in Q3 2015.
  • Ameritas Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $1.39B.

Based on Ameritas Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.