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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
SBNY
251
DELISTED
Signature Bank
SBNY
$1.05M 0.08%
7,622
– –
MANH icon
252
Manhattan Associates
MANH
$11.5B
$1.05M 0.08%
16,794
– –
TROW icon
253
T. Rowe Price
TROW
$24.4B
$1.04M 0.07%
14,970
-14,050
-48% -$1.04M
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.5B
$1.04M 0.07%
75,635
+43,900
+138% +$634K
LMT icon
255
Lockheed Martin
LMT
$137B
$1.04M 0.07%
4,998
– –
IDXX icon
256
Idexx Laboratories
IDXX
$46.6B
$1.03M 0.07%
13,821
-287
-2% -$20.6K
DBB icon
257
Invesco DB Base Metals Fund
DBB
$319M
$1.02M 0.07%
80,600
-35,400
-31% -$474K
PMC
258
DELISTED
PharMerica Corporation
PMC
$1.02M 0.07%
35,800
-12,300
-26% -$413K
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
$1.02M 0.07%
19,756
+381
+2% +$19.6K
F icon
260
Ford
F
$56.3B
$1.01M 0.07%
74,620
+191
+0.3% +$2.73K
SEIC icon
261
SEI Investments
SEIC
$12.6B
$1.01M 0.07%
20,932
+1,500
+8% +$76.4K
GMED icon
262
Globus Medical
GMED
$11.5B
$997K 0.07%
+48,300
New +$1.22M
EBAY icon
263
eBay
EBAY
$47.5B
$996K 0.07%
40,744
-100,352
-71% -$2.7M
FDS icon
264
Factset
FDS
$10.1B
$994K 0.07%
6,221
+390
+7% +$63.8K
LNT icon
265
Alliant Energy
LNT
$17.6B
$991K 0.07%
33,882
– –
SNCR
266
DELISTED
Synchronoss Technologies
SNCR
$987K 0.07%
3,344
-178
-5% -$69K
DRE
267
DELISTED
Duke Realty Corp.
DRE
$987K 0.07%
51,825
– –
BR icon
268
Broadridge
BR
$19.8B
$983K 0.07%
17,766
-209
-1% -$11.2K
CNC icon
269
Centene
CNC
$32.7B
$969K 0.07%
35,724
– –
HXL icon
270
Hexcel
HXL
$7.61B
$964K 0.07%
+21,500
New +$1.06M
FAF icon
271
First American
FAF
$7.39B
$960K 0.07%
24,568
– –
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$949K 0.07%
5,293
– –
RJF icon
273
Raymond James Financial
RJF
$34.7B
$948K 0.07%
28,655
-19,950
-41% -$739K
MAN icon
274
ManpowerGroup
MAN
$2.61B
$945K 0.07%
11,536
-235
-2% -$20.9K
INGR icon
275
Ingredion
INGR
$6.59B
$938K 0.07%
10,749
– –
9 10
11
12 13

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.