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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
AFL icon
551
Aflac
AFL
$60.7B
$479K 0.03%
15,984
-392
-2% -$12.2K
PAY
552
DELISTED
Verifone Systems Inc
PAY
$479K 0.03%
17,099
– –
SMG icon
553
ScottsMiracle-Gro
SMG
$3.61B
$478K 0.03%
7,418
+608
+9% +$40.3K
SYY icon
554
Sysco
SYY
$40.3B
$478K 0.03%
11,670
+1,218
+12% +$49.9K
EXC icon
555
Exelon
EXC
$46.2B
$477K 0.03%
24,093
+1,486
+7% +$30.1K
NSC icon
556
Norfolk Southern
NSC
$75.2B
$475K 0.03%
5,620
-120
-2% -$10.3K
SYF icon
557
Synchrony
SYF
$25.5B
$474K 0.03%
+15,600
New +$489K
APC
558
DELISTED
Anadarko Petroleum
APC
$474K 0.03%
9,760
+314
+3% +$19.2K
AON icon
559
Aon
AON
$75.6B
$473K 0.03%
5,130
-188
-4% -$17.5K
CCL icon
560
Carnival Corporation Ltd
CCL
$38B
$473K 0.03%
8,685
– –
JD icon
561
JD.com
JD
$43.1B
$473K 0.03%
14,669
+1,319
+10% +$38.9K
VRE
562
DELISTED
Veris Residential
VRE
$473K 0.03%
20,261
– –
AVB icon
563
AvalonBay Communities
AVB
$26B
$472K 0.03%
2,564
+70
+3% +$12.5K
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$472K 0.03%
5,622
+2,911
+107% +$247K
ENDP
565
DELISTED
Endo International plc
ENDP
$472K 0.03%
7,717
+3,810
+98% +$232K
APD icon
566
Air Products & Chemicals
APD
$68.9B
$471K 0.03%
3,912
– –
ETN icon
567
Eaton
ETN
$178B
$471K 0.03%
9,059
-36,800
-80% -$1.99M
CYH icon
568
Community Health Systems
CYH
$400M
$470K 0.03%
21,416
– –
SKT icon
569
Tanger
SKT
$4.43B
$470K 0.03%
14,371
– –
HSIC icon
570
Henry Schein
HSIC
$9.94B
$469K 0.03%
7,558
– –
JNS
571
DELISTED
Janus Capital Group Inc
JNS
$469K 0.03%
33,309
– –
TEL icon
572
TE Connectivity
TEL
$63.3B
$467K 0.03%
7,235
-305
-4% -$19.7K
HE icon
573
Hawaiian Electric Industries
HE
$2.05B
$466K 0.03%
16,107
– –
CXW icon
574
CoreCivic
CXW
$3.35B
$465K 0.03%
17,557
– –
CEB
575
DELISTED
CEB Inc.
CEB
$465K 0.03%
7,574
– –
21 22
23
24 25

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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.