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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
+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
CSL icon
326
Carlisle Companies
CSL
$15.6B
$869K 0.06%
9,798
– –
AOS icon
327
A.O. Smith
AOS
$8.63B
$865K 0.06%
22,570
– –
RAI
328
DELISTED
Reynolds American Inc
RAI
$865K 0.06%
18,765
+955
+5% +$44.2K
FMC icon
329
FMC
FMC
$1.31B
$864K 0.06%
25,481
-1,038
-4% -$35.5K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$863K 0.06%
11,742
+4,380
+59% +$334K
AVT icon
331
Avnet
AVT
$7.88B
$854K 0.06%
19,924
-274
-1% -$12.3K
MMS icon
332
Maximus
MMS
$2.85B
$843K 0.06%
14,986
– –
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
$841K 0.06%
4,300
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$840K 0.06%
21,703
+303
+1% +$10.9K
PRXL
335
DELISTED
Parexel International Corp
PRXL
$837K 0.06%
12,293
-265
-2% -$17.2K
HUBB icon
336
Hubbell
HUBB
$27.4B
$828K 0.06%
+8,197
New +$837K
KITE
337
DELISTED
Kite Pharma, Inc.
KITE
$825K 0.06%
13,400
– –
NNN icon
338
NNN REIT
NNN
$8.74B
$823K 0.06%
20,551
+456
+2% +$17.4K
IFLN
339
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$822K 0.06%
+47,165
New +$844K
WRB icon
340
W.R. Berkley
WRB
$26.2B
$820K 0.06%
50,544
– –
CNO icon
341
CNO Financial Group
CNO
$5.09B
$813K 0.05%
42,576
-1,498
-3% -$29.1K
CBOE icon
342
Cboe Global Markets
CBOE
$29.3B
$812K 0.05%
12,517
– –
TOL icon
343
Toll Brothers
TOL
$14.2B
$811K 0.05%
24,358
– –
TRMB icon
344
Trimble
TRMB
$13.5B
$811K 0.05%
37,805
-1,157
-3% -$24K
ROST icon
345
Ross Stores
ROST
$81.3B
$807K 0.05%
15,012
+322
+2% +$16.5K
RNR icon
346
RenaissanceRe
RNR
$13.2B
$805K 0.05%
7,118
-262
-4% -$29K
SO icon
347
Southern Company
SO
$106B
$798K 0.05%
17,054
– –
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
$797K 0.05%
50,151
– –
OA
349
DELISTED
Orbital ATK, Inc.
OA
$796K 0.05%
8,914
– –
WTRG icon
350
Essential Utilities
WTRG
$11.3B
$792K 0.05%
26,582
– –
12 13
14
15 16

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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.