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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
BDX icon
376
Becton Dickinson
BDX
$49.4B
$724K 0.05%
4,820
+327
+7% +$47.1K
SFG
377
DELISTED
STANCORP FINL GRP
SFG
$721K 0.05%
6,335
– –
COF icon
378
Capital One
COF
$134B
$719K 0.05%
9,965
-32,065
-76% -$2.46M
NFX
379
DELISTED
Newfield Exploration
NFX
$719K 0.05%
22,100
– –
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$718K 0.05%
8,512
-295
-3% -$25K
BMR
381
DELISTED
BIOMED REALTY TRUST INC
BMR
$717K 0.05%
30,266
– –
CB icon
382
Chubb
CB
$134B
$714K 0.05%
6,107
– –
AET
383
DELISTED
Aetna Inc
AET
$713K 0.05%
6,593
– –
WGL
384
DELISTED
Wgl Holdings
WGL
$713K 0.05%
11,313
– –
CNL
385
DELISTED
CLECO CRP (HOLDING CO)
CNL
$713K 0.05%
13,657
– –
TDY icon
386
Teledyne Technologies
TDY
$31.6B
$712K 0.05%
8,028
– –
IM
387
DELISTED
Ingram Micro
IM
$712K 0.05%
23,431
– –
GNTX icon
388
Gentex
GNTX
$5.04B
$711K 0.05%
44,389
– –
EPC icon
389
Edgewell Personal Care
EPC
$1.32B
$710K 0.05%
9,061
-278
-3% -$22.5K
PAYX icon
390
Paychex
PAYX
$43.1B
$710K 0.05%
13,431
+98
+0.7% +$5.12K
TBI
391
Trueblue
TBI
$310M
$708K 0.05%
27,500
– –
CI icon
392
Cigna
CI
$72.4B
$705K 0.05%
4,821
– –
RTN
393
DELISTED
Raytheon Company
RTN
$702K 0.05%
5,639
-133
-2% -$16K
FMER
394
DELISTED
FIRSTMERIT CORP
FMER
$698K 0.05%
37,420
– –
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$697K 0.05%
16,865
– –
TCO
396
DELISTED
Taubman Centers Inc.
TCO
$697K 0.05%
9,091
-177
-2% -$13.2K
LPT
397
DELISTED
Liberty Property Trust
LPT
$695K 0.05%
22,383
– –
BC icon
398
Brunswick
BC
$5.28B
$694K 0.05%
13,741
-213
-2% -$11K
ELV icon
399
Elevance Health
ELV
$84.7B
$691K 0.05%
4,953
– –
BWLD
400
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$687K 0.05%
4,304
– –
14 15
16
17 18

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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.