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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
LYB icon
451
LyondellBasell Industries
LYB
$20.7B
$585K 0.04%
6,734
-259
-4% -$23.8K
CPRT icon
452
Copart
CPRT
$27.2B
$584K 0.04%
122,912
-8,600
-7% -$39.7K
LPX icon
453
Louisiana-Pacific
LPX
$5.28B
$583K 0.04%
32,355
– –
LIVN icon
454
LivaNova
LIVN
$4.33B
$582K 0.04%
+9,809
New +$595K
NEU icon
455
NewMarket
NEU
$8.43B
$579K 0.04%
1,520
-70
-4% -$27.2K
EV
456
DELISTED
Eaton Vance Corp.
EV
$577K 0.04%
17,803
– –
ITW icon
457
Illinois Tool Works
ITW
$83.5B
$576K 0.04%
6,217
– –
ACIW icon
458
ACI Worldwide
ACIW
$5.27B
$575K 0.04%
26,859
+429
+2% +$9.87K
CME icon
459
CME Group
CME
$93.2B
$574K 0.04%
6,337
– –
IYE icon
460
iShares US Energy ETF
IYE
$1.79B
$574K 0.04%
+16,966
New +$627K
CRL icon
461
Charles River Laboratories
CRL
$13.5B
$572K 0.04%
7,114
– –
FNFG
462
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$572K 0.04%
52,709
-187,700
-78% -$2M
ECL icon
463
Ecolab
ECL
$79.8B
$570K 0.04%
4,984
– –
ICE icon
464
Intercontinental Exchange
ICE
$84.9B
$570K 0.04%
11,115
+750
+7% +$37.7K
WNR
465
DELISTED
Western Refining Inc
WNR
$568K 0.04%
15,953
-265
-2% -$11.3K
BRO icon
466
Brown & Brown
BRO
$23.9B
$567K 0.04%
35,318
+682
+2% +$10.9K
CLC
467
DELISTED
Clarcor
CLC
$567K 0.04%
11,418
– –
CVG
468
DELISTED
Convergys
CVG
$563K 0.04%
22,631
– –
TRN icon
469
Trinity Industries
TRN
$2.29B
$562K 0.04%
32,504
– –
KMI icon
470
Kinder Morgan
KMI
$70.1B
$561K 0.04%
37,651
-1,175
-3% -$28K
MHFI
471
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$560K 0.04%
5,688
+564
+11% +$53.5K
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$558K 0.04%
4,554
-687
-13% -$84.9K
EQR icon
473
Equity Residential
EQR
$24.4B
$556K 0.04%
6,815
– –
OII icon
474
Oceaneering
OII
$5.05B
$556K 0.04%
14,807
-34,100
-70% -$1.46M
CATY icon
475
Cathay General Bancorp
CATY
$4.25B
$555K 0.04%
17,707
– –
17 18
19
20 21

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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.