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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
PPG icon
451
PPG Industries
PPG
$25.8B
$576K 0.04%
6,582
– –
PSA icon
452
Public Storage
PSA
$60.7B
$575K 0.04%
2,719
– –
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$574K 0.04%
21,214
+8,091
+62% +$240K
BIG
454
DELISTED
Big Lots, Inc.
BIG
$573K 0.04%
11,955
-242
-2% -$10.8K
CAKE icon
455
Cheesecake Factory
CAKE
$5.63B
$572K 0.04%
10,606
– –
DHC
456
Diversified Healthcare Trust
DHC
$1.98B
$572K 0.04%
35,643
– –
SON icon
457
Sonoco
SON
$5.71B
$571K 0.04%
15,137
-170
-1% -$6.91K
TER icon
458
Teradyne
TER
$59.3B
$570K 0.04%
31,671
-500
-2% -$9.21K
APC
459
DELISTED
Anadarko Petroleum
APC
$570K 0.04%
9,446
– –
NEU icon
460
NewMarket
NEU
$8.43B
$568K 0.04%
1,590
– –
MU icon
461
Micron Technology
MU
$981B
$567K 0.04%
37,874
– –
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$566K 0.04%
17,290
+2,517
+17% +$88.9K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
$566K 0.04%
17,093
– –
MAR icon
464
Marriott International
MAR
$91.1B
$564K 0.04%
8,277
-137
-2% -$9.9K
ORI icon
465
Old Republic International
ORI
$10.2B
$564K 0.04%
36,085
– –
VLO icon
466
Valero Energy
VLO
$93.3B
$561K 0.04%
9,327
-278
-3% -$17.7K
ACIW icon
467
ACI Worldwide
ACIW
$5.27B
$558K 0.04%
26,430
– –
SYK icon
468
Stryker
SYK
$134B
$558K 0.04%
5,935
+360
+6% +$35.7K
TECD
469
DELISTED
Tech Data Corp
TECD
$557K 0.04%
8,134
-204
-2% -$12.5K
EMR icon
470
Emerson Electric
EMR
$91.7B
$556K 0.04%
12,597
– –
WWD icon
471
Woodward
WWD
$21.1B
$556K 0.04%
13,667
– –
ENH
472
DELISTED
Endurance Specialty Holdings Ltd
ENH
$555K 0.04%
+9,100
New +$594K
DLTR icon
473
Dollar Tree
DLTR
$24.6B
$553K 0.04%
8,294
+1,104
+15% +$82.9K
TFC icon
474
Truist Financial
TFC
$63.9B
$552K 0.04%
15,494
+1,808
+13% +$69.8K
UNFI icon
475
United Natural Foods
UNFI
$2.86B
$552K 0.04%
11,381
-12,600
-53% -$647K
17 18
19
20 21

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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.