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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
CCI icon
526
Crown Castle
CCI
$31.3B
$498K 0.04%
6,319
– –
CSX icon
527
CSX Corp
CSX
$92.5B
$498K 0.04%
55,584
– –
WAFD icon
528
WaFd
WAFD
$2.82B
$495K 0.04%
21,753
– –
ICE icon
529
Intercontinental Exchange
ICE
$84.9B
$487K 0.03%
10,365
-250
-2% -$11.6K
FULT icon
530
Fulton Financial
FULT
$4.65B
$486K 0.03%
40,131
– –
ADM icon
531
Archer Daniels Midland
ADM
$38.8B
$485K 0.03%
11,729
– –
PCG icon
532
PG&E
PCG
$38.1B
$485K 0.03%
9,178
+317
+4% +$16.2K
EAT icon
533
Brinker International
EAT
$9.49B
$483K 0.03%
9,167
– –
CADE
534
DELISTED
Cadence Bank
CADE
$482K 0.03%
20,287
– –
EXC icon
535
Exelon
EXC
$46.2B
$479K 0.03%
22,607
– –
HWC icon
536
Hancock Whitney
HWC
$6.28B
$479K 0.03%
17,691
– –
STX icon
537
Seagate
STX
$186B
$478K 0.03%
10,674
-746
-7% -$36.1K
AFL icon
538
Aflac
AFL
$60.7B
$476K 0.03%
16,376
– –
LUV icon
539
Southwest Airlines
LUV
$22.3B
$476K 0.03%
12,512
– –
GPOR
540
DELISTED
Gulfport Energy Corp.
GPOR
$475K 0.03%
15,993
– –
ODP
541
DELISTED
ODP
ODP
$474K 0.03%
7,379
– –
SKT icon
542
Tanger
SKT
$4.43B
$474K 0.03%
14,371
– –
PAY
543
DELISTED
Verifone Systems Inc
PAY
$474K 0.03%
17,099
– –
TIME
544
DELISTED
Time Inc.
TIME
$474K 0.03%
24,875
– –
CAH icon
545
Cardinal Health
CAH
$56.3B
$472K 0.03%
6,142
-134
-2% -$11.2K
MPC icon
546
Marathon Petroleum
MPC
$94.5B
$472K 0.03%
10,188
– –
WMB icon
547
Williams Companies
WMB
$88.4B
$472K 0.03%
12,801
+340
+3% +$16.9K
AON icon
548
Aon
AON
$75.6B
$471K 0.03%
5,318
– –
SLM icon
549
SLM Corp
SLM
$5.11B
$471K 0.03%
63,661
– –
DFS
550
DELISTED
Discover Financial Services
DFS
$470K 0.03%
9,043
+700
+8% +$38.4K
20 21
22
23 24

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.