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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
HNT
351
DELISTED
HEALTH NET INC
HNT
$792K 0.05%
11,567
– –
OGE icon
352
OGE Energy
OGE
$9.61B
$788K 0.05%
29,988
– –
PII icon
353
Polaris
PII
$3.99B
$788K 0.05%
9,172
-4,300
-32% -$456K
PSX icon
354
Phillips 66
PSX
$88.8B
$786K 0.05%
9,614
-19,537
-67% -$1.69M
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$782K 0.05%
10,003
– –
AMAT icon
356
Applied Materials
AMAT
$416B
$779K 0.05%
41,724
-1,527
-4% -$26.5K
AFG icon
357
American Financial Group
AFG
$12B
$778K 0.05%
10,791
– –
IDA icon
358
Idacorp
IDA
$8.14B
$774K 0.05%
11,376
– –
SCI icon
359
Service Corp International
SCI
$11.4B
$772K 0.05%
29,658
-645
-2% -$17.6K
AMT icon
360
American Tower
AMT
$79.2B
$768K 0.05%
7,921
– –
KR icon
361
Kroger
KR
$34.3B
$768K 0.05%
18,356
– –
ARW icon
362
Arrow Electronics
ARW
$10.5B
$765K 0.05%
14,116
-232
-2% -$13.2K
THS
363
DELISTED
Treehouse Foods
THS
$764K 0.05%
9,742
– –
DAL icon
364
Delta Air Lines
DAL
$59.7B
$756K 0.05%
14,924
– –
EA
365
DELISTED
Electronic Arts
EA
$755K 0.05%
10,991
– –
D icon
366
Dominion Energy
D
$59.7B
$752K 0.05%
11,111
– –
LII icon
367
Lennox International
LII
$14.9B
$752K 0.05%
6,020
– –
FEIC
368
DELISTED
FEI COMPANY
FEIC
$748K 0.05%
9,373
-120
-1% -$9.27K
FISV
369
Fiserv Inc
FISV
$28.1B
$743K 0.05%
16,250
-462
-3% -$21.7K
SCHW
370
Charles Schwab
SCHW
$187B
$740K 0.05%
22,464
– –
LAMR icon
371
Lamar Advertising Co
LAMR
$15.7B
$738K 0.05%
12,305
– –
NOC icon
372
Northrop Grumman
NOC
$81.9B
$736K 0.05%
3,902
+261
+7% +$47.8K
PB icon
373
Prosperity Bancshares
PB
$8.9B
$732K 0.05%
15,296
– –
PACW
374
DELISTED
PacWest Bancorp
PACW
$732K 0.05%
16,981
+1,650
+11% +$74.2K
KEYS icon
375
Keysight
KEYS
$58.3B
$727K 0.05%
25,658
+335
+1% +$10.3K
13 14
15
16 17

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YCM
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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.