We are live on ! Find out more
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
CVG
501
DELISTED
Convergys
CVG
$523K 0.04%
22,631
– –
AEP icon
502
American Electric Power
AEP
$67.3B
$522K 0.04%
9,173
– –
VLY icon
503
Valley National Bancorp
VLY
$8.16B
$521K 0.04%
52,904
+1,835
+4% +$18K
CTLT
504
DELISTED
CATALENT, INC.
CTLT
$521K 0.04%
+21,454
New +$651K
CXW icon
505
CoreCivic
CXW
$3.35B
$519K 0.04%
17,557
– –
MRSH
506
Marsh
MRSH
$91.3B
$519K 0.04%
9,944
-195
-2% -$10.9K
CEB
507
DELISTED
CEB Inc.
CEB
$518K 0.04%
+7,574
New +$585K
THG icon
508
Hanover Insurance
THG
$7.73B
$517K 0.04%
6,660
– –
TECH icon
509
Bio-Techne
TECH
$11.2B
$516K 0.04%
22,328
– –
VVC
510
DELISTED
Vectren Corporation
VVC
$516K 0.04%
12,281
– –
PRI icon
511
Primerica
PRI
$9.63B
$514K 0.04%
11,413
-362
-3% -$15.8K
EQR icon
512
Equity Residential
EQR
$24.4B
$512K 0.04%
6,815
– –
STR
513
DELISTED
QUESTAR CORP
STR
$512K 0.04%
26,382
– –
ITW icon
514
Illinois Tool Works
ITW
$83.5B
$511K 0.04%
6,217
-151
-2% -$13.2K
KEX icon
515
Kirby Corp
KEX
$7B
$510K 0.04%
8,229
-160
-2% -$11.3K
CNK icon
516
Cinemark Holdings
CNK
$4.25B
$509K 0.04%
15,654
– –
JCI icon
517
Johnson Controls International
JCI
$93.7B
$507K 0.04%
11,701
– –
WEX icon
518
WEX
WEX
$6.44B
$506K 0.04%
5,832
– –
ATML
519
DELISTED
ATMEL CORP
ATML
$505K 0.04%
62,574
– –
MDU icon
520
MDU Resources
MDU
$4.31B
$503K 0.04%
76,864
– –
TXNM
521
TXNM Energy Inc
TXNM
$5.91B
$503K 0.04%
17,935
– –
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
$503K 0.04%
31,986
-598
-2% -$9.27K
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
$503K 0.04%
13,498
– –
HUM icon
524
Humana
HUM
$44.8B
$502K 0.04%
2,804
– –
FHN icon
525
First Horizon
FHN
$12B
$499K 0.04%
35,211
– –
19 20
21
22 23

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.