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
-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
AVT icon
301
Avnet
AVT
$7.88B
$862K 0.06%
20,198
-303
-1% -$12.6K
INTU icon
302
Intuit
INTU
$92B
$862K 0.06%
9,709
– –
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
$862K 0.06%
10,003
– –
SKX
304
DELISTED
Skechers
SKX
$860K 0.06%
19,236
+1,236
+7% +$56.1K
CSL icon
305
Carlisle Companies
CSL
$15.6B
$856K 0.06%
9,798
– –
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$856K 0.06%
12,293
– –
OHI icon
307
Omega Healthcare
OHI
$13.8B
$848K 0.06%
24,112
– –
CAT icon
308
Caterpillar
CAT
$389B
$845K 0.06%
12,937
+500
+4% +$38.2K
CBOE icon
309
Cboe Global Markets
CBOE
$29.3B
$840K 0.06%
12,517
– –
RPM icon
310
RPM International
RPM
$14.9B
$837K 0.06%
19,977
– –
OUTR
311
DELISTED
OUTERWALL INC
OUTR
$836K 0.06%
14,700
– –
TOL icon
312
Toll Brothers
TOL
$14.2B
$834K 0.06%
24,358
+328
+1% +$12.4K
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$833K 0.06%
4,304
– –
IEX icon
314
IDEX
IEX
$17.5B
$832K 0.06%
11,673
– –
CNO icon
315
CNO Financial Group
CNO
$5.08B
$829K 0.06%
44,074
-656
-1% -$11.9K
EWBC icon
316
East-West Bancorp
EWBC
$18.3B
$829K 0.06%
21,580
– –
HIW icon
317
Highwoods Properties
HIW
$3.42B
$823K 0.06%
21,226
– –
PWR icon
318
Quanta Services
PWR
$101B
$823K 0.06%
34,000
– –
SCI icon
319
Service Corp International
SCI
$11.4B
$821K 0.06%
30,303
– –
OGE icon
320
OGE Energy
OGE
$9.6B
$820K 0.06%
29,988
– –
POST icon
321
Post Holdings
POST
$3.58B
$819K 0.06%
21,173
+2,139
+11% +$84K
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$817K 0.06%
50,151
– –
WRB icon
323
W.R. Berkley
WRB
$26.2B
$814K 0.06%
50,544
– –
GM icon
324
General Motors
GM
$78.2B
$812K 0.06%
27,046
+1,770
+7% +$54.2K
WR
325
DELISTED
Westar Energy Inc
WR
$810K 0.06%
21,064
+1,200
+6% +$44.3K
11 12
13
14 15

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 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.