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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
VAL
326
DELISTED
Valspar
VAL
$806K 0.06%
11,208
– –
MCK icon
327
McKesson
MCK
$105B
$800K 0.06%
4,325
– –
ARW icon
328
Arrow Electronics
ARW
$10.5B
$793K 0.06%
14,348
– –
NTCT icon
329
NETSCOUT
NTCT
$2.81B
$789K 0.06%
+22,314
New +$845K
CYT
330
DELISTED
CYTEC INDS INC
CYT
$789K 0.06%
10,680
-15,400
-59% -$1.07M
RAI
331
DELISTED
Reynolds American Inc
RAI
$788K 0.06%
17,810
– –
THOR
332
DELISTED
THORATEC CORPORATION
THOR
$785K 0.06%
12,415
+146
+1% +$8.67K
RNR icon
333
RenaissanceRe
RNR
$13.2B
$784K 0.06%
7,380
– –
D icon
334
Dominion Energy
D
$59.7B
$782K 0.06%
11,111
– –
KEYS icon
335
Keysight
KEYS
$58.7B
$781K 0.06%
25,323
– –
SIRO
336
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$780K 0.06%
8,352
– –
FMC icon
337
FMC
FMC
$1.3B
$779K 0.06%
26,519
– –
HII icon
338
Huntington Ingalls Industries
HII
$12.9B
$778K 0.06%
7,261
– –
PRXL
339
DELISTED
Parexel International Corp
PRXL
$778K 0.06%
12,558
+8,300
+195% +$558K
OZK icon
340
Bank OZK
OZK
$5.67B
$777K 0.06%
17,756
+1,137
+7% +$49.5K
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$770K 0.06%
4,300
– –
LSI
342
DELISTED
Life Storage, Inc.
LSI
$766K 0.05%
12,180
+8,062
+196% +$499K
EPC icon
343
Edgewell Personal Care
EPC
$1.31B
$762K 0.05%
+9,339
New +$845K
SO icon
344
Southern Company
SO
$106B
$762K 0.05%
17,054
– –
THS
345
DELISTED
Treehouse Foods
THS
$758K 0.05%
9,742
– –
CYH icon
346
Community Health Systems
CYH
$400M
$757K 0.05%
21,416
– –
PB icon
347
Prosperity Bancshares
PB
$8.89B
$751K 0.05%
15,296
+959
+7% +$50.6K
CBRL icon
348
Cracker Barrel
CBRL
$1.26B
$748K 0.05%
5,080
+3,600
+243% +$538K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$748K 0.05%
8,807
-745
-8% -$63.2K
KITE
350
DELISTED
Kite Pharma, Inc.
KITE
$746K 0.05%
13,400
– –
12 13
14
15 16

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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.