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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
FTNT icon
276
Fortinet
FTNT
$119B
$928K 0.07%
109,265
+2,645
+2% +$23.4K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.4B
$927K 0.07%
11,319
– –
YHOO
278
DELISTED
Yahoo Inc
YHOO
$926K 0.07%
32,039
+222
+0.7% +$7.7K
AAL icon
279
American Airlines Group
AAL
$10.2B
$922K 0.07%
23,742
-678
-3% -$27.8K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.4B
$917K 0.07%
10,829
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$222B
$912K 0.07%
7,461
– –
CDNS icon
282
Cadence Design Systems
CDNS
$90.1B
$909K 0.07%
43,945
– –
CASY icon
283
Casey's General Stores
CASY
$31.3B
$905K 0.06%
8,798
+100
+1% +$10.4K
WCN
284
Waste Connections
WCN
$42.1B
$905K 0.06%
27,957
– –
UGI icon
285
UGI
UGI
$7.37B
$904K 0.06%
25,975
– –
KRC icon
286
Kilroy Realty
KRC
$4.33B
$903K 0.06%
13,851
+648
+5% +$44.3K
ETR icon
287
Entergy
ETR
$49.8B
$898K 0.06%
27,618
+21,000
+317% +$713K
UTHR icon
288
United Therapeutics
UTHR
$22.6B
$898K 0.06%
6,841
-90
-1% -$14.4K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$134B
$898K 0.06%
8,620
+78
+0.9% +$10K
DPZ icon
290
Domino's
DPZ
$11.8B
$893K 0.06%
8,276
– –
MMS icon
291
Maximus
MMS
$2.86B
$893K 0.06%
14,986
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$75.7B
$885K 0.06%
53,100
-330
-0.6% -$5.33K
WST icon
293
West Pharmaceutical
WST
$24.7B
$885K 0.06%
16,353
+10,800
+194% +$629K
ATO icon
294
Atmos Energy
ATO
$28.5B
$882K 0.06%
15,154
– –
EMC
295
DELISTED
EMC CORPORATION
EMC
$882K 0.06%
36,535
– –
MSCI icon
296
MSCI
MSCI
$40.9B
$881K 0.06%
14,825
-2,068
-12% -$130K
REG icon
297
Regency Centers
REG
$13.9B
$879K 0.06%
14,150
– –
HP icon
298
Helmerich & Payne
HP
$4.27B
$876K 0.06%
18,540
-60
-0.3% -$3.4K
GD icon
299
General Dynamics
GD
$107B
$875K 0.06%
6,349
-192
-3% -$27.8K
NVR icon
300
NVR
NVR
$17B
$874K 0.06%
573
-6
-1% -$8.96K
10 11
12
13 14

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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.