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
VAL
301
DELISTED
Valspar
VAL
$915K 0.06%
11,034
-174
-2% -$14.1K
SIRO
302
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$915K 0.06%
8,352
– –
KMB icon
303
Kimberly-Clark
KMB
$35.9B
$912K 0.06%
7,167
+349
+5% +$41.9K
NVR icon
304
NVR
NVR
$17B
$912K 0.06%
555
-18
-3% -$29.5K
OHI icon
305
Omega Healthcare
OHI
$13.9B
$908K 0.06%
25,962
+1,850
+8% +$63.9K
INTU icon
306
Intuit
INTU
$92B
$906K 0.06%
9,387
-322
-3% -$31.1K
SPR
307
DELISTED
Spirit AeroSystems
SPR
$906K 0.06%
18,100
-5,500
-23% -$281K
OZK icon
308
Bank OZK
OZK
$5.64B
$905K 0.06%
18,294
+538
+3% +$27K
WR
309
DELISTED
Westar Energy Inc
WR
$905K 0.06%
21,332
+268
+1% +$11K
GM icon
310
General Motors
GM
$78.5B
$902K 0.06%
26,523
-523
-2% -$18.2K
MS icon
311
Morgan Stanley
MS
$338B
$900K 0.06%
28,286
-81,475
-74% -$2.71M
HII icon
312
Huntington Ingalls Industries
HII
$13B
$899K 0.06%
7,090
-171
-2% -$20.9K
EWBC icon
313
East-West Bancorp
EWBC
$18.1B
$897K 0.06%
21,580
– –
ORLY icon
314
O'Reilly Automotive
ORLY
$75.8B
$886K 0.06%
52,425
-675
-1% -$11.7K
MCK icon
315
McKesson
MCK
$104B
$885K 0.06%
4,490
+165
+4% +$31.2K
IEX icon
316
IDEX
IEX
$17.4B
$883K 0.06%
11,523
-150
-1% -$11.5K
FAF icon
317
First American
FAF
$7.39B
$882K 0.06%
24,568
– –
BIDU icon
318
Baidu
BIDU
$36B
$881K 0.06%
4,662
+69
+2% +$12.7K
CAT icon
319
Caterpillar
CAT
$390B
$880K 0.06%
12,960
+23
+0.2% +$1.61K
RPM icon
320
RPM International
RPM
$15B
$880K 0.06%
19,977
– –
UGI icon
321
UGI
UGI
$7.41B
$877K 0.06%
25,975
– –
KRC icon
322
Kilroy Realty
KRC
$4.33B
$876K 0.06%
13,851
– –
ZD icon
323
Ziff Davis
ZD
$1.98B
$875K 0.06%
12,219
+7,941
+186% +$539K
POST icon
324
Post Holdings
POST
$3.59B
$872K 0.06%
21,595
+422
+2% +$17.5K
LSI
325
DELISTED
Life Storage, Inc.
LSI
$871K 0.06%
12,180
– –
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 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.