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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
+5.23%
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
$1.48B
AUM Growth
+$86.7M
Cap. Flow
-$5.22M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.47%
Holding
1,229
New
109
Increased
255
Reduced
235
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
3
MNST icon
Monster Beverage
MNST
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.86M
3
HD icon
Home Depot
HD
+$2.78M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
CG icon
Carlyle Group
CG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 10.47%
3 Healthcare 10.39%
4 Industrials 7.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.1B
$1.26M 0.09%
13,105
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.8B
$1.23M 0.08%
11,079
+639
+6% +$70.1K
HABT
228
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.22M 0.08%
53,100
– –
ACN icon
229
Accenture
ACN
$109B
$1.22M 0.08%
11,679
– –
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.2M 0.08%
79,900
– –
FLG
231
Flagstar Bank National Association
FLG
$5.82B
$1.19M 0.08%
24,397
+2,219
+10% +$113K
EG icon
232
Everest Group
EG
$14.2B
$1.19M 0.08%
6,502
-160
-2% -$29.1K
CNC icon
233
Centene
CNC
$32.9B
$1.18M 0.08%
35,724
– –
CDK
234
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.08%
24,707
+668
+3% +$32.4K
SBNY
235
DELISTED
Signature Bank
SBNY
$1.17M 0.08%
7,622
– –
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$1.15M 0.08%
10,743
+7,864
+273% +$829K
CL icon
237
Colgate-Palmolive
CL
$74.3B
$1.15M 0.08%
17,202
– –
NOV icon
238
NOV
NOV
$7.38B
$1.14M 0.08%
33,987
-31,100
-48% -$1.16M
VLO icon
239
Valero Energy
VLO
$90.7B
$1.14M 0.08%
16,068
+6,741
+72% +$459K
RMD icon
240
ResMed
RMD
$31.9B
$1.13M 0.08%
21,129
– –
SPG icon
241
Simon Property Group
SPG
$71.5B
$1.13M 0.08%
5,837
– –
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 0.08%
41,626
-1,523
-4% -$44.2K
NVS icon
243
Novartis
NVS
$298B
$1.13M 0.08%
14,607
+13,972
+2,200% +$1.11M
AXP icon
244
American Express
AXP
$229B
$1.12M 0.08%
16,164
+50
+0.3% +$3.64K
EBAY icon
245
eBay
EBAY
$47.9B
$1.12M 0.08%
40,900
+156
+0.4% +$4.31K
Y
246
DELISTED
Alleghany Corp
Y
$1.12M 0.08%
2,350
-56
-2% -$27.7K
MANH icon
247
Manhattan Associates
MANH
$11.4B
$1.11M 0.08%
16,794
– –
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.1B
$1.11M 0.08%
56,421
-18,000
-24% -$373K
RJF icon
249
Raymond James Financial
RJF
$34.5B
$1.11M 0.07%
28,655
– –
DINO icon
250
HF Sinclair
DINO
$15.2B
$1.1M 0.07%
27,605
-720
-3% -$34.1K
8 9
10
11 12

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Ameritas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ameritas Investment Partners held 1,229 positions worth $1.48B, up 6.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q4 2015 filing shows 109 new, 255 increased, 235 reduced and 60 closed positions. Its largest new stake was Alphabet (Google) Class A: 226,160 shares worth $8.8M. The largest sale was Mastercard, an estimated $2.95M.

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 Q4 2015 buy was Alphabet (Google) Class A: 226,160 shares worth $8.8M.
  • Ameritas Investment Partners added most to Alphabet (Google) Class C in Q4 2015, an estimated $6.25M increase.
  • Ameritas Investment Partners's biggest Q4 2015 reduction was Mastercard, cutting an estimated $2.95M.
  • Ameritas Investment Partners fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $2.86M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2015.
  • Ameritas Investment Partners opened 109 new positions and closed 60 in Q4 2015.
  • Ameritas Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $1.48B.

Based on Ameritas Investment Partners's 13F filing for Q4 2015, filed 9 Feb 2016.