We are live on ! Find out more
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
DLTR icon
426
Dollar Tree
DLTR
$24.6B
$645K 0.04%
8,355
+61
+0.7% +$4.27K
CBRL icon
427
Cracker Barrel
CBRL
$1.25B
$644K 0.04%
5,080
– –
IMCB icon
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$643K 0.04%
17,988
+8,800
+96% +$320K
JACK icon
429
Jack in the Box
JACK
$341M
$643K 0.04%
8,379
– –
TER icon
430
Teradyne
TER
$59.3B
$641K 0.04%
31,018
-653
-2% -$13K
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
$633K 0.04%
23,175
-8
-0% -$217
AVNT icon
432
Avient
AVNT
$4.17B
$632K 0.04%
19,906
-342
-2% -$11.4K
DLX icon
433
Deluxe
DLX
$1.09B
$619K 0.04%
11,353
– –
SON icon
434
Sonoco
SON
$5.71B
$619K 0.04%
15,137
– –
ADI icon
435
Analog Devices
ADI
$188B
$608K 0.04%
10,991
– –
GGG icon
436
Graco
GGG
$13.5B
$608K 0.04%
25,317
-699
-3% -$16.9K
FLO icon
437
Flowers Foods
FLO
$1.52B
$606K 0.04%
28,178
+476
+2% +$11.6K
BRCM
438
DELISTED
BROADCOM CORP CL-A
BRCM
$606K 0.04%
10,489
-9,267
-47% -$499K
TTC icon
439
Toro Company
TTC
$9.41B
$601K 0.04%
16,440
– –
PCP
440
DELISTED
PRECISION CASTPARTS CORP
PCP
$600K 0.04%
2,588
-2,190
-46% -$506K
OGS icon
441
ONE Gas
OGS
$5B
$599K 0.04%
11,945
– –
SNX icon
442
TD Synnex
SNX
$20.3B
$598K 0.04%
+13,298
New +$614K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$595K 0.04%
7,164
+4,272
+148% +$360K
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$595K 0.04%
13,982
-308
-2% -$12.9K
PCAR icon
445
PACCAR
PCAR
$69.8B
$592K 0.04%
18,735
+181
+1% +$6.17K
ENH
446
DELISTED
Endurance Specialty Holdings Ltd
ENH
$592K 0.04%
9,251
+151
+2% +$9.71K
WRI
447
DELISTED
Weingarten Realty Investors
WRI
$591K 0.04%
17,093
– –
CIEN icon
448
Ciena
CIEN
$54.9B
$590K 0.04%
28,496
– –
SVC
449
Service Properties Trust
SVC
$1.05B
$589K 0.04%
4,508
-32
-0.7% -$4.3K
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$586K 0.04%
21,527
+313
+1% +$9.2K
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.