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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
ATR icon
426
AptarGroup
ATR
$8.57B
$618K 0.04%
9,371
– –
TBI
427
Trueblue
TBI
$310M
$617K 0.04%
27,500
– –
CNW
428
DELISTED
CON-WAY INC.
CNW
$615K 0.04%
12,959
– –
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$611K 0.04%
16,865
– –
BMR
430
DELISTED
BIOMED REALTY TRUST INC
BMR
$605K 0.04%
30,266
– –
NOC icon
431
Northrop Grumman
NOC
$81.8B
$603K 0.04%
3,641
-112
-3% -$18.8K
TRV icon
432
Travelers Companies
TRV
$78.3B
$603K 0.04%
6,066
-156
-3% -$16K
VFC icon
433
VF Corp
VFC
$5.81B
$603K 0.04%
9,399
– –
RS icon
434
Reliance Steel & Aluminium
RS
$21.6B
$602K 0.04%
11,139
– –
FICO icon
435
Fair Isaac
FICO
$22.4B
$596K 0.04%
7,052
– –
DEI icon
436
Douglas Emmett
DEI
$1.92B
$595K 0.04%
20,712
– –
EV
437
DELISTED
Eaton Vance Corp.
EV
$595K 0.04%
17,803
– –
AVNT icon
438
Avient
AVNT
$4.17B
$594K 0.04%
20,248
– –
ZBRA icon
439
Zebra Technologies
ZBRA
$18.1B
$594K 0.04%
7,756
– –
SNV
440
DELISTED
Synovus
SNV
$591K 0.04%
19,974
– –
CIEN icon
441
Ciena
CIEN
$54.9B
$590K 0.04%
28,496
+1,841
+7% +$42.8K
EGN
442
DELISTED
Energen
EGN
$589K 0.04%
11,819
– –
CME icon
443
CME Group
CME
$93.2B
$588K 0.04%
6,337
+396
+7% +$37.6K
DAN icon
444
Dana Inc
DAN
$3.27B
$588K 0.04%
37,052
– –
LYB icon
445
LyondellBasell Industries
LYB
$20.7B
$583K 0.04%
6,993
-395
-5% -$35.1K
BDX icon
446
Becton Dickinson
BDX
$49.4B
$581K 0.04%
4,493
– –
GGG icon
447
Graco
GGG
$13.5B
$581K 0.04%
26,016
-588
-2% -$13.6K
BMS
448
DELISTED
Bemis
BMS
$581K 0.04%
14,684
– –
TTC icon
449
Toro Company
TTC
$9.41B
$580K 0.04%
+16,440
New +$570K
SVC
450
Service Properties Trust
SVC
$1.05B
$577K 0.04%
4,540
– –
16 17
18
19 20

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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.