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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
PX
476
DELISTED
Praxair Inc
PX
$552K 0.04%
5,428
– –
MENT
477
DELISTED
Mentor Graphics Corp
MENT
$552K 0.04%
22,426
– –
CBSH icon
478
Commerce Bancshares
CBSH
$8.47B
$549K 0.04%
20,623
-703
-3% -$18.9K
ECL icon
479
Ecolab
ECL
$79.8B
$547K 0.04%
4,984
– –
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$547K 0.04%
12,706
-120
-0.9% -$5.95K
CLC
481
DELISTED
Clarcor
CLC
$544K 0.04%
11,418
– –
SLH
482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$542K 0.04%
10,030
– –
CPRT icon
483
Copart
CPRT
$27.2B
$541K 0.04%
131,512
-5,344
-4% -$23.6K
OGS icon
484
ONE Gas
OGS
$5B
$541K 0.04%
11,945
– –
VYX icon
485
NCR Voyix
VYX
$1.11B
$540K 0.04%
38,665
-2,669
-6% -$44.5K
ASNA
486
DELISTED
Ascena Retail Group, Inc.
ASNA
$540K 0.04%
1,943
+416
+27% +$109K
ALTR
487
DELISTED
Altera Corp
ALTR
$537K 0.04%
10,724
– –
BRO icon
488
Brown & Brown
BRO
$23.9B
$536K 0.04%
34,636
– –
DCI icon
489
Donaldson
DCI
$11.2B
$536K 0.04%
19,090
– –
TSLA icon
490
Tesla
TSLA
$1.31T
$535K 0.04%
32,280
+1,275
+4% +$21.7K
NDSN icon
491
Nordson
NDSN
$17.3B
$534K 0.04%
8,483
– –
DST
492
DELISTED
DST Systems Inc.
DST
$532K 0.04%
10,122
+1,648
+19% +$91.6K
CATY icon
493
Cathay General Bancorp
CATY
$4.25B
$531K 0.04%
17,707
+575
+3% +$18K
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$531K 0.04%
7,362
-209
-3% -$15.7K
TRN icon
495
Trinity Industries
TRN
$2.29B
$531K 0.04%
32,504
– –
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$526K 0.04%
20,259
+401
+2% +$11.4K
AGCO icon
497
AGCO
AGCO
$7.1B
$525K 0.04%
11,258
-837
-7% -$42.9K
CFR icon
498
Cullen/Frost Bankers
CFR
$10.3B
$525K 0.04%
8,259
– –
LYV icon
499
Live Nation Entertainment
LYV
$42.7B
$524K 0.04%
21,810
– –
STT icon
500
State Street
STT
$51.4B
$523K 0.04%
7,787
– –
18 19
20
21 22

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YCM
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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.