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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
MSM icon
576
MSC Industrial Direct
MSM
$6.7B
$444K 0.03%
7,273
-354
-5% -$24.1K
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$443K 0.03%
8,521
– –
MHFI
578
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$443K 0.03%
5,124
– –
NSC icon
579
Norfolk Southern
NSC
$75.2B
$438K 0.03%
5,740
– –
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
$438K 0.03%
14,728
– –
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
$437K 0.03%
12,562
– –
AVB icon
582
AvalonBay Communities
AVB
$26B
$436K 0.03%
2,494
+64
+3% +$10.8K
IWB icon
583
iShares Russell 1000 ETF
IWB
$50B
$436K 0.03%
4,075
– –
BBWI icon
584
Bath & Body Works
BBWI
$3.81B
$435K 0.03%
5,964
+368
+7% +$25.4K
HNI icon
585
HNI Corp
HNI
$3.57B
$433K 0.03%
10,104
– –
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$433K 0.03%
5,215
-1,111
-18% -$96.3K
CCL icon
587
Carnival Corporation Ltd
CCL
$38B
$432K 0.03%
8,685
+284
+3% +$14.5K
PRGO icon
588
Perrigo
PRGO
$1.78B
$431K 0.03%
2,738
– –
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$431K 0.03%
7,958
-1,292
-14% -$70K
SVU
590
DELISTED
SUPERVALU Inc.
SVU
$431K 0.03%
8,571
+1,330
+18% +$76.5K
OSK icon
591
Oshkosh
OSK
$9.62B
$430K 0.03%
11,849
– –
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.7B
$430K 0.03%
3,887
-395
-9% -$44.1K
AKAM icon
593
Akamai
AKAM
$16.8B
$429K 0.03%
6,209
– –
SRE icon
594
Sempra
SRE
$55.9B
$427K 0.03%
8,838
+216
+3% +$10.6K
AHL
595
DELISTED
ASPEN Insurance Holding Limited
AHL
$424K 0.03%
9,130
-226
-2% -$10.8K
KLXI
596
DELISTED
KLX Inc.
KLXI
$424K 0.03%
14,068
– –
CY
597
DELISTED
Cypress Semiconductor
CY
$424K 0.03%
49,770
– –
NATI
598
DELISTED
National Instruments Corp
NATI
$423K 0.03%
15,217
– –
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
$422K 0.03%
45,388
– –
VSTO
600
DELISTED
Vista Outdoor Inc.
VSTO
$422K 0.03%
9,488
– –
22 23
24
25 26

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YCM
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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.