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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
ATML
501
DELISTED
ATMEL CORP
ATML
$539K 0.04%
62,574
– –
TMUS icon
502
T-Mobile US
TMUS
$192B
$537K 0.04%
+13,731
New +$530K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$537K 0.04%
21,454
– –
AEP icon
504
American Electric Power
AEP
$67.3B
$535K 0.04%
9,173
– –
CFR icon
505
Cullen/Frost Bankers
CFR
$10.3B
$535K 0.04%
8,912
+653
+8% +$43.3K
MDU icon
506
MDU Resources
MDU
$4.31B
$535K 0.04%
76,864
– –
DCI icon
507
Donaldson
DCI
$11.2B
$534K 0.04%
18,619
-471
-2% -$13.9K
MAR icon
508
Marriott International
MAR
$91.1B
$532K 0.04%
7,938
-339
-4% -$24.5K
THG icon
509
Hanover Insurance
THG
$7.73B
$531K 0.04%
6,527
-133
-2% -$11K
PRI icon
510
Primerica
PRI
$9.63B
$530K 0.04%
11,223
-190
-2% -$9.29K
TSLA icon
511
Tesla
TSLA
$1.31T
$529K 0.04%
33,045
+765
+2% +$11.4K
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$528K 0.04%
12,830
+124
+1% +$5.82K
LUV icon
513
Southwest Airlines
LUV
$22.3B
$525K 0.04%
12,181
-331
-3% -$14.7K
DHC
514
Diversified Healthcare Trust
DHC
$1.98B
$524K 0.04%
35,325
-318
-0.9% -$4.75K
FHN icon
515
First Horizon
FHN
$12B
$524K 0.04%
36,122
+911
+3% +$13.2K
CNK icon
516
Cinemark Holdings
CNK
$4.25B
$523K 0.04%
15,654
– –
CST
517
DELISTED
CST Brands, Inc.
CST
$523K 0.04%
13,363
+1,767
+15% +$64.7K
VVC
518
DELISTED
Vectren Corporation
VVC
$521K 0.04%
12,281
– –
EXPE icon
519
Expedia Group
EXPE
$38.5B
$519K 0.04%
4,173
+2,271
+119% +$288K
NDSN icon
520
Nordson
NDSN
$17.3B
$519K 0.04%
8,083
-400
-5% -$27.5K
WAFD icon
521
WaFd
WAFD
$2.82B
$518K 0.04%
21,753
– –
LECO icon
522
Lincoln Electric
LECO
$15.5B
$516K 0.03%
9,952
-25,774
-72% -$1.43M
WEX icon
523
WEX
WEX
$6.44B
$516K 0.03%
5,832
– –
HPE icon
524
Hewlett Packard
HPE
$72B
$515K 0.03%
+58,337
New +$488K
STR
525
DELISTED
QUESTAR CORP
STR
$514K 0.03%
26,382
– –
19 20
21
22 23

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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.