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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
FEIC
376
DELISTED
FEI COMPANY
FEIC
$693K 0.05%
9,493
– –
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.54B
$690K 0.05%
15,300
-10,300
-40% -$487K
GNTX icon
378
Gentex
GNTX
$5.04B
$688K 0.05%
44,389
– –
SYNA icon
379
Synaptics
SYNA
$4.18B
$688K 0.05%
8,342
+5,500
+194% +$416K
FLO icon
380
Flowers Foods
FLO
$1.52B
$685K 0.05%
27,702
– –
LII icon
381
Lennox International
LII
$14.9B
$682K 0.05%
6,020
-159
-3% -$18.7K
DAL icon
382
Delta Air Lines
DAL
$59.5B
$670K 0.05%
14,924
-453
-3% -$20.3K
AMCX icon
383
AMC Global Media
AMCX
$486M
$669K 0.05%
9,145
+257
+3% +$19.8K
BC icon
384
Brunswick
BC
$5.28B
$668K 0.05%
13,954
– –
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$666K 0.05%
24,755
-2,070
-8% -$57.9K
SGI
386
Somnigroup International
SGI
$13.7B
$664K 0.05%
37,188
+584
+2% +$10.7K
PRU icon
387
Prudential Financial
PRU
$42.2B
$663K 0.05%
8,695
– –
KR icon
388
Kroger
KR
$34.5B
$662K 0.05%
18,356
– –
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
$661K 0.05%
37,420
– –
ATVI
390
DELISTED
Activision Blizzard
ATVI
$661K 0.05%
21,400
+9,400
+78% +$262K
SF
391
Stifel
SF
$12.7B
$660K 0.05%
35,255
+564
+2% +$12.8K
AEO icon
392
American Eagle Outfitters
AEO
$2.91B
$658K 0.05%
42,089
+635
+2% +$10.9K
PACW
393
DELISTED
PacWest Bancorp
PACW
$656K 0.05%
15,331
+776
+5% +$34.8K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$653K 0.05%
5,241
-427
-8% -$52.7K
WGL
395
DELISTED
Wgl Holdings
WGL
$652K 0.05%
11,313
– –
CI icon
396
Cigna
CI
$72.4B
$651K 0.05%
4,821
– –
SXT icon
397
Sensient Technologies
SXT
$5.61B
$651K 0.05%
10,615
– –
JBL icon
398
Jabil
JBL
$37.4B
$650K 0.05%
29,047
– –
HME
399
DELISTED
HOME PROPERTIES, INC
HME
$649K 0.05%
8,687
– –
HUB.B
400
DELISTED
HUBBELL INC CL-B
HUB.B
$647K 0.05%
7,617
-403
-5% -$40.3K
14 15
16
17 18

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SYBT
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SM
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KIM
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YCM
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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.