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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.34M 0.5%
55,593
-9,700
-15% -$1.3M
VZ icon
27
Verizon
VZ
$196B
$7.09M 0.48%
153,525
+48,704
+46% +$2.21M
T icon
28
AT&T
T
$163B
$7.08M 0.48%
272,471
-19,211
-7% -$487K
CSCO icon
29
Cisco
CSCO
$479B
$7.07M 0.48%
260,336
+4,246
+2% +$117K
PG icon
30
Procter & Gamble
PG
$339B
$7.05M 0.48%
88,839
+725
+0.8% +$55.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$6.82M 0.46%
33,292
+6,440
+24% +$1.33M
AMGN icon
32
Amgen
AMGN
$222B
$6.74M 0.46%
41,540
+141
+0.3% +$22.2K
V icon
33
Visa
V
$677B
$6.73M 0.45%
86,830
+33,848
+64% +$2.62M
CELG
34
DELISTED
Celgene Corp
CELG
$6.61M 0.45%
55,244
+26,060
+89% +$3.01M
PFE icon
35
Pfizer
PFE
$153B
$6.6M 0.45%
215,470
+1,559
+0.7% +$49K
IBM icon
36
IBM
IBM
$224B
$6.35M 0.43%
48,290
+405
+0.8% +$54.4K
SLB icon
37
SLB Ltd
SLB
$75B
$6.31M 0.43%
90,533
+2,234
+3% +$167K
BIIB icon
38
Biogen
BIIB
$30.7B
$6.21M 0.42%
20,290
-283
-1% -$81.3K
COST icon
39
Costco
COST
$420B
$6.17M 0.42%
38,184
+1,555
+4% +$246K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.14M 0.41%
202,820
+4,518
+2% +$149K
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$6.12M 0.41%
73,580
+1,469
+2% +$134K
CMCSA icon
42
Comcast
CMCSA
$90B
$6.09M 0.41%
215,790
-10,016
-4% -$302K
INTC icon
43
Intel
INTC
$513B
$6M 0.41%
174,312
+3,587
+2% +$121K
BAC icon
44
Bank of America
BAC
$442B
$5.86M 0.4%
348,017
-1,609
-0.5% -$27.2K
ORCL icon
45
Oracle
ORCL
$423B
$5.59M 0.38%
152,952
+850
+0.6% +$32.5K
HON icon
46
Honeywell
HON
$78B
$5.56M 0.38%
59,770
+15,086
+34% +$1.38M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.52M 0.37%
53,787
+470
+0.9% +$47.3K
MRK icon
48
Merck
MRK
$318B
$5.49M 0.37%
108,928
+49
+0% +$2.47K
WBS icon
49
Webster Financial
WBS
$12.8B
$5.46M 0.37%
146,900
+4,903
+3% +$186K
C icon
50
Citigroup
C
$226B
$5.42M 0.37%
104,794
+48,320
+86% +$2.56M
1
2
3 4 5

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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.