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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
EA
351
DELISTED
Electronic Arts
EA
$745K 0.05%
10,991
+95
+0.9% +$6.66K
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$745K 0.05%
13,013
+6,721
+107% +$385K
AFG icon
353
American Financial Group
AFG
$12B
$744K 0.05%
10,791
-227
-2% -$15.7K
ALB icon
354
Albemarle
ALB
$15.3B
$744K 0.05%
16,860
-11,600
-41% -$566K
KMB icon
355
Kimberly-Clark
KMB
$36.1B
$743K 0.05%
6,818
– –
AOS icon
356
A.O. Smith
AOS
$8.65B
$736K 0.05%
22,570
– –
IDA icon
357
Idacorp
IDA
$8.11B
$736K 0.05%
11,376
– –
NNN icon
358
NNN REIT
NNN
$8.71B
$729K 0.05%
20,095
– –
LHO
359
DELISTED
LaSalle Hotel Properties
LHO
$729K 0.05%
25,692
– –
NFX
360
DELISTED
Newfield Exploration
NFX
$727K 0.05%
22,100
– –
CNL
361
DELISTED
CLECO CRP (HOLDING CO)
CNL
$727K 0.05%
13,657
– –
TDY icon
362
Teledyne Technologies
TDY
$31.6B
$725K 0.05%
8,028
– –
FISV
363
Fiserv Inc
FISV
$28B
$724K 0.05%
16,712
– –
SFG
364
DELISTED
STANCORP FINL GRP
SFG
$723K 0.05%
6,335
– –
AET
365
DELISTED
Aetna Inc
AET
$721K 0.05%
6,593
– –
WNR
366
DELISTED
Western Refining Inc
WNR
$716K 0.05%
16,218
– –
ROST icon
367
Ross Stores
ROST
$80.8B
$712K 0.05%
14,690
– –
LPT
368
DELISTED
Liberty Property Trust
LPT
$705K 0.05%
22,383
– –
WTRG icon
369
Essential Utilities
WTRG
$11.4B
$704K 0.05%
26,582
– –
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$700K 0.05%
14,290
-210
-1% -$10.9K
DKS icon
371
Dick's Sporting Goods
DKS
$18.4B
$698K 0.05%
14,070
-495
-3% -$25K
AMT icon
372
American Tower
AMT
$79B
$697K 0.05%
7,921
– –
HNT
373
DELISTED
HEALTH NET INC
HNT
$697K 0.05%
11,567
– –
CTCT
374
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$695K 0.05%
28,700
-21,700
-43% -$567K
ELV icon
375
Elevance Health
ELV
$84.7B
$693K 0.05%
4,953
– –
13 14
15
16 17

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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.