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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
CSCO icon
26
Cisco
CSCO
$487B
$6.72M 0.48%
256,090
+421
+0.2% +$11.4K
IBM icon
27
IBM
IBM
$224B
$6.63M 0.48%
47,885
-347
-0.7% -$51.2K
CMCSA icon
28
Comcast
CMCSA
$88.6B
$6.42M 0.46%
225,806
-14,760
-6% -$438K
PFE icon
29
Pfizer
PFE
$154B
$6.37M 0.46%
213,911
+455
+0.2% +$14.6K
PG icon
30
Procter & Gamble
PG
$338B
$6.34M 0.45%
88,114
+700
+0.8% +$52.5K
VDE icon
31
Vanguard Energy ETF
VDE
$10.2B
$6.11M 0.44%
72,111
+3,466
+5% +$329K
SLB icon
32
SLB Ltd
SLB
$77.7B
$6.09M 0.44%
88,299
-192
-0.2% -$15.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.07M 0.44%
198,302
+2,422
+1% +$81.6K
BIIB icon
34
Biogen
BIIB
$30.7B
$6M 0.43%
20,573
+163
+0.8% +$53.8K
HD icon
35
Home Depot
HD
$347B
$5.85M 0.42%
50,668
-290
-0.6% -$33.5K
AMGN icon
36
Amgen
AMGN
$223B
$5.73M 0.41%
41,399
+660
+2% +$104K
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$5.54M 0.4%
137,913
-735
-0.5% -$35.1K
ORCL icon
38
Oracle
ORCL
$432B
$5.49M 0.39%
152,102
+924
+0.6% +$35.5K
BAC icon
39
Bank of America
BAC
$446B
$5.45M 0.39%
349,626
– –
COST icon
40
Costco
COST
$419B
$5.29M 0.38%
36,629
-8,462
-19% -$1.21M
QCOM icon
41
Qualcomm
QCOM
$172B
$5.22M 0.37%
97,248
-14,910
-13% -$886K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$906B
$5.17M 0.37%
26,852
+7,312
+37% +$1.49M
INTC icon
43
Intel
INTC
$497B
$5.14M 0.37%
170,725
-206
-0.1% -$5.96K
MRK icon
44
Merck
MRK
$321B
$5.13M 0.37%
108,879
+12,900
+13% +$685K
WBS icon
45
Webster Financial
WBS
$12.8B
$5.06M 0.36%
141,997
+3,643
+3% +$136K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$4.98M 0.36%
53,317
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.96M 0.36%
91,270
-3,388
-4% -$184K
TJX icon
48
TJX Companies
TJX
$177B
$4.83M 0.35%
135,276
+362
+0.3% +$12.7K
VZ icon
49
Verizon
VZ
$194B
$4.56M 0.33%
104,821
– –
WFC icon
50
Wells Fargo
WFC
$265B
$4.56M 0.33%
88,730
-39,800
-31% -$2.19M
1
2
3 4 5

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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.