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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
BKE icon
476
Buckle
BKE
$2.37B
$554K 0.04%
18,000
-36,800
-67% -$1.22M
MOH icon
477
Molina Healthcare
MOH
$10.2B
$553K 0.04%
9,203
– –
SYK icon
478
Stryker
SYK
$134B
$552K 0.04%
5,935
– –
SWI
479
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$552K 0.04%
9,365
-44,210
-83% -$2.45M
MRSH
480
Marsh
MRSH
$91.3B
$551K 0.04%
9,944
– –
MPC icon
481
Marathon Petroleum
MPC
$94.5B
$550K 0.04%
10,622
+434
+4% +$22.7K
VFC icon
482
VF Corp
VFC
$5.81B
$550K 0.04%
9,399
– –
SLH
483
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$550K 0.04%
10,030
– –
CAH icon
484
Cardinal Health
CAH
$56.3B
$548K 0.04%
6,142
– –
TXNM
485
TXNM Energy Inc
TXNM
$5.91B
$548K 0.04%
17,935
– –
ESL
486
DELISTED
Esterline Technologies
ESL
$548K 0.04%
6,764
-9,057
-57% -$739K
FCS
487
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$548K 0.04%
26,445
– –
CCI icon
488
Crown Castle
CCI
$31.3B
$546K 0.04%
6,319
– –
TFC icon
489
Truist Financial
TFC
$63.9B
$546K 0.04%
14,435
-1,059
-7% -$39.8K
BKH icon
490
Black Hills Corp
BKH
$5.59B
$544K 0.04%
11,713
+1,648
+16% +$72.4K
MU icon
491
Micron Technology
MU
$981B
$544K 0.04%
38,439
+565
+1% +$9.03K
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$543K 0.04%
21,155
-3,600
-15% -$95.9K
SNDK
493
DELISTED
SANDISK CORP
SNDK
$543K 0.04%
7,148
-215
-3% -$15.7K
LDOS icon
494
Leidos
LDOS
$17.7B
$542K 0.04%
9,634
– –
NFG icon
495
National Fuel Gas
NFG
$7.82B
$542K 0.04%
12,668
– –
GEN icon
496
Gen Digital
GEN
$17.4B
$541K 0.04%
25,788
+1,814
+8% +$36.9K
LYV icon
497
Live Nation Entertainment
LYV
$42.7B
$541K 0.04%
22,045
+235
+1% +$6.02K
ZBRA icon
498
Zebra Technologies
ZBRA
$18.1B
$540K 0.04%
7,756
– –
TECD
499
DELISTED
Tech Data Corp
TECD
$540K 0.04%
8,134
– –
CBSH icon
500
Commerce Bancshares
CBSH
$8.47B
$539K 0.04%
20,623
– –
18 19
20
21 22

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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.