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
+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
AGCO icon
526
AGCO
AGCO
$7.1B
$511K 0.03%
11,258
– –
ACH
527
Accendra Health
ACH
$96.5M
$511K 0.03%
14,203
– –
VLY icon
528
Valley National Bancorp
VLY
$8.16B
$506K 0.03%
51,404
-1,500
-3% -$15.6K
TECH icon
529
Bio-Techne
TECH
$11.2B
$502K 0.03%
22,328
– –
HUM icon
530
Humana
HUM
$44.8B
$501K 0.03%
2,804
– –
STT icon
531
State Street
STT
$51.4B
$501K 0.03%
7,557
-230
-3% -$16K
MZTI
532
The Marzetti Company
MZTI
$3.15B
$495K 0.03%
4,283
– –
WDC icon
533
Western Digital
WDC
$151B
$494K 0.03%
10,878
+135
+1% +$6.89K
WM icon
534
Waste Management
WM
$90.7B
$492K 0.03%
9,227
-204
-2% -$10.8K
PPS
535
DELISTED
Post Properties
PPS
$491K 0.03%
+8,300
New +$491K
IPGP icon
536
IPG Photonics
IPGP
$3.65B
$490K 0.03%
5,497
+131
+2% +$11.2K
CAKE icon
537
Cheesecake Factory
CAKE
$5.63B
$489K 0.03%
10,606
– –
ITT icon
538
ITT
ITT
$19.4B
$489K 0.03%
13,467
– –
PCG icon
539
PG&E
PCG
$38.1B
$488K 0.03%
9,178
– –
CY
540
DELISTED
Cypress Semiconductor
CY
$488K 0.03%
49,770
– –
ADSK icon
541
Autodesk
ADSK
$53.1B
$487K 0.03%
7,992
– –
CADE
542
DELISTED
Cadence Bank
CADE
$487K 0.03%
20,287
– –
DFS
543
DELISTED
Discover Financial Services
DFS
$487K 0.03%
9,106
+63
+0.7% +$3.5K
UE icon
544
Urban Edge Properties
UE
$2.73B
$486K 0.03%
20,729
– –
LPNT
545
DELISTED
LifePoint Health, Inc.
LPNT
$486K 0.03%
6,624
– –
JCI icon
546
Johnson Controls International
JCI
$93.7B
$484K 0.03%
11,701
– –
EGN
547
DELISTED
Energen
EGN
$484K 0.03%
11,819
– –
DAN icon
548
Dana Inc
DAN
$3.27B
$483K 0.03%
34,966
-2,086
-6% -$32.9K
CSX icon
549
CSX Corp
CSX
$92.5B
$481K 0.03%
55,584
– –
DKS icon
550
Dick's Sporting Goods
DKS
$18.4B
$481K 0.03%
13,596
-474
-3% -$19.9K
20 21
22
23 24

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 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.