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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
NTCT icon
401
NETSCOUT
NTCT
$2.81B
$685K 0.05%
22,314
– –
CSC
402
DELISTED
Computer Sciences
CSC
$685K 0.05%
+20,946
New +$612K
ORI icon
403
Old Republic International
ORI
$10.3B
$684K 0.05%
36,697
+612
+2% +$11K
AMCX icon
404
AMC Global Media
AMCX
$488M
$683K 0.05%
9,145
– –
ATR icon
405
AptarGroup
ATR
$8.57B
$681K 0.05%
9,371
– –
FTNT icon
406
Fortinet
FTNT
$119B
$681K 0.05%
109,265
– –
WWD icon
407
Woodward
WWD
$21.1B
$679K 0.05%
13,667
– –
ACM icon
408
Aecom
ACM
$8.67B
$677K 0.05%
22,549
– –
PSA icon
409
Public Storage
PSA
$60.8B
$673K 0.05%
2,719
– –
SYNA icon
410
Synaptics
SYNA
$4.15B
$670K 0.05%
8,342
– –
WOOF
411
DELISTED
VCA Inc.
WOOF
$670K 0.05%
12,190
– –
TRV icon
412
Travelers Companies
TRV
$78.6B
$668K 0.05%
5,925
-141
-2% -$15.7K
JBL icon
413
Jabil
JBL
$37.2B
$665K 0.04%
28,567
-480
-2% -$11.4K
FICO icon
414
Fair Isaac
FICO
$22.2B
$664K 0.04%
7,052
– –
CAA
415
DELISTED
CalAtlantic Group, Inc.
CAA
$663K 0.04%
17,487
+15,229
+674% +$609K
OLN icon
416
Olin
OLN
$2.16B
$657K 0.04%
38,048
+20,300
+114% +$391K
DEI icon
417
Douglas Emmett
DEI
$1.92B
$656K 0.04%
21,045
+333
+2% +$10.2K
BMS
418
DELISTED
Bemis
BMS
$656K 0.04%
14,684
– –
SXT icon
419
Sensient Technologies
SXT
$5.62B
$655K 0.04%
10,432
-183
-2% -$11.8K
SGI
420
Somnigroup International
SGI
$13.7B
$655K 0.04%
37,188
– –
AEO icon
421
American Eagle Outfitters
AEO
$2.93B
$652K 0.04%
42,089
– –
PPG icon
422
PPG Industries
PPG
$25.8B
$650K 0.04%
6,582
– –
STLD icon
423
Steel Dynamics
STLD
$37.9B
$649K 0.04%
36,309
– –
SNV
424
DELISTED
Synovus
SNV
$647K 0.04%
19,974
– –
LHO
425
DELISTED
LaSalle Hotel Properties
LHO
$646K 0.04%
25,692
– –
15 16
17
18 19

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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.