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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
JACK icon
401
Jack in the Box
JACK
$341M
$646K 0.05%
8,379
+5,494
+190% +$469K
PCAR icon
402
PACCAR
PCAR
$69.8B
$645K 0.05%
18,554
– –
WDC icon
403
Western Digital
WDC
$151B
$645K 0.05%
10,743
+328
+3% +$19.7K
CB
404
DELISTED
CHUBB CORPORATION
CB
$645K 0.05%
5,261
– –
LAMR icon
405
Lamar Advertising Co
LAMR
$15.6B
$642K 0.05%
12,305
+240
+2% +$13.4K
SCHW
406
Charles Schwab
SCHW
$186B
$642K 0.05%
22,464
+861
+4% +$27.6K
WOOF
407
DELISTED
VCA Inc.
WOOF
$642K 0.05%
12,190
-178
-1% -$9.97K
OA
408
DELISTED
Orbital ATK, Inc.
OA
$641K 0.05%
8,914
– –
TRMB icon
409
Trimble
TRMB
$13.5B
$640K 0.05%
38,962
– –
TCO
410
DELISTED
Taubman Centers Inc.
TCO
$640K 0.05%
9,268
– –
IM
411
DELISTED
Ingram Micro
IM
$638K 0.05%
23,431
– –
CYN
412
DELISTED
CITY NATIONAL CORPORATION
CYN
$637K 0.05%
7,231
– –
AMAT icon
413
Applied Materials
AMAT
$417B
$635K 0.05%
43,251
– –
PAYX icon
414
Paychex
PAYX
$43.1B
$635K 0.05%
13,333
– –
MOH icon
415
Molina Healthcare
MOH
$10.2B
$634K 0.05%
9,203
+497
+6% +$36.9K
DLX icon
416
Deluxe
DLX
$1.09B
$633K 0.05%
11,353
– –
NFG icon
417
National Fuel Gas
NFG
$7.82B
$633K 0.05%
12,668
– –
BIDU icon
418
Baidu
BIDU
$35.9B
$631K 0.05%
4,593
+40
+0.9% +$6.59K
CB icon
419
Chubb
CB
$134B
$631K 0.05%
6,107
– –
RTN
420
DELISTED
Raytheon Company
RTN
$631K 0.05%
5,772
– –
GIS icon
421
General Mills
GIS
$20.2B
$628K 0.05%
11,212
– –
GXP
422
DELISTED
Great Plains Energy Incorporated
GXP
$626K 0.04%
23,183
-1,192
-5% -$30.5K
STLD icon
423
Steel Dynamics
STLD
$37.8B
$624K 0.04%
36,309
– –
ACM icon
424
Aecom
ACM
$8.62B
$620K 0.04%
22,549
– –
ADI icon
425
Analog Devices
ADI
$188B
$620K 0.04%
10,991
+75
+0.7% +$4.36K
15 16
17
18 19

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YCM
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SC
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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.