We are live on ! Find out more
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
GAP
276
The Gap Inc
GAP
$7.55B
$1.01M 0.07%
40,900
-22,200
-35% -$592K
IDXX icon
277
Idexx Laboratories
IDXX
$46.5B
$1.01M 0.07%
13,821
– –
MET icon
278
MetLife
MET
$61.5B
$1M 0.07%
23,389
-42,636
-65% -$1.87M
MSCI icon
279
MSCI
MSCI
$40.8B
$1M 0.07%
13,915
-910
-6% -$60.8K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.34B
$989K 0.07%
10,942
+113
+1% +$10.2K
COO icon
281
Cooper Companies
COO
$15B
$985K 0.07%
29,348
+312
+1% +$11.2K
WST icon
282
West Pharmaceutical
WST
$24.8B
$985K 0.07%
16,353
– –
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$982K 0.07%
5,293
– –
EMC
284
DELISTED
EMC CORPORATION
EMC
$973K 0.07%
37,888
+1,353
+4% +$35.1K
ATO icon
285
Atmos Energy
ATO
$28.5B
$966K 0.07%
15,320
+166
+1% +$10.2K
REG icon
286
Regency Centers
REG
$13.9B
$964K 0.07%
14,150
– –
DBB icon
287
Invesco DB Base Metals Fund
DBB
$318M
$958K 0.06%
80,600
– –
BR icon
288
Broadridge
BR
$19.8B
$955K 0.06%
17,766
– –
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$953K 0.06%
+19,600
New +$1M
GD icon
290
General Dynamics
GD
$107B
$951K 0.06%
6,923
+574
+9% +$82K
AAL icon
291
American Airlines Group
AAL
$10.2B
$950K 0.06%
22,431
-1,311
-6% -$56.8K
MKTX icon
292
MarketAxess Holdings
MKTX
$5.72B
$946K 0.06%
8,480
+5,600
+194% +$573K
ALB icon
293
Albemarle
ALB
$15.3B
$944K 0.06%
16,860
– –
HIW icon
294
Highwoods Properties
HIW
$3.42B
$944K 0.06%
21,645
+419
+2% +$17.9K
ETR icon
295
Entergy
ETR
$49.7B
$943K 0.06%
27,618
– –
JKHY icon
296
Jack Henry & Associates
JKHY
$11B
$942K 0.06%
12,063
-230
-2% -$17.7K
MAN icon
297
ManpowerGroup
MAN
$2.6B
$937K 0.06%
11,111
-425
-4% -$37.2K
AMSG
298
DELISTED
Amsurg Corp
AMSG
$935K 0.06%
12,305
+8,580
+230% +$679K
CDNS icon
299
Cadence Design Systems
CDNS
$90B
$934K 0.06%
44,900
+955
+2% +$20.7K
DPZ icon
300
Domino's
DPZ
$11.8B
$921K 0.06%
8,276
– –
10 11
12
13 14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.