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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
SEIC icon
251
SEI Investments
SEIC
$12.6B
$1.1M 0.07%
20,932
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$133B
$1.09M 0.07%
8,698
+78
+0.9% +$9.42K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.7B
$1.09M 0.07%
26,668
+449
+2% +$19.3K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$1.09M 0.07%
51,825
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$222B
$1.09M 0.07%
7,665
+204
+3% +$27.2K
LMT icon
256
Lockheed Martin
LMT
$139B
$1.07M 0.07%
4,950
-48
-1% -$10.4K
YHOO
257
DELISTED
Yahoo Inc
YHOO
$1.07M 0.07%
32,323
+284
+0.9% +$9.48K
JBLU icon
258
JetBlue
JBLU
$2.13B
$1.07M 0.07%
47,290
– –
UTHR icon
259
United Therapeutics
UTHR
$22.7B
$1.07M 0.07%
6,841
– –
CASY icon
260
Casey's General Stores
CASY
$31.6B
$1.07M 0.07%
8,885
+87
+1% +$9.93K
LNT icon
261
Alliant Energy
LNT
$17.7B
$1.07M 0.07%
34,218
+336
+1% +$10.1K
INVX
262
Innovex International
INVX
$2.04B
$1.07M 0.07%
18,003
+12,200
+210% +$756K
F icon
263
Ford
F
$55.8B
$1.05M 0.07%
74,620
– –
CLB icon
264
Core Laboratories
CLB
$561M
$1.04M 0.07%
+9,600
New +$1.1M
FTI icon
265
TechnipFMC
FTI
$29.1B
$1.04M 0.07%
+48,115
New +$1.16M
WCN
266
Waste Connections
WCN
$41.8B
$1.04M 0.07%
27,657
-300
-1% -$10.8K
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.6B
$1.04M 0.07%
75,635
– –
INGR icon
268
Ingredion
INGR
$6.53B
$1.03M 0.07%
10,749
– –
WAB icon
269
Wabtec
WAB
$49.7B
$1.03M 0.07%
14,483
-15,000
-51% -$1.2M
MAA icon
270
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.07%
11,319
– –
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.07%
23,600
-31,000
-57% -$1.36M
DUK icon
272
Duke Energy
DUK
$94.5B
$1.02M 0.07%
14,269
-28,932
-67% -$2.03M
AKAM icon
273
Akamai
AKAM
$16.9B
$1.02M 0.07%
19,309
+13,100
+211% +$805K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.01M 0.07%
+15,600
New +$1.02M
FDS icon
275
Factset
FDS
$10.1B
$1.01M 0.07%
6,221
– –
9 10
11
12 13

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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.