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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
BSX icon
576
Boston Scientific
BSX
$74.2B
$463K 0.03%
25,101
– –
BBWI icon
577
Bath & Body Works
BBWI
$3.81B
$462K 0.03%
5,964
– –
BDC icon
578
Belden
BDC
$5.26B
$462K 0.03%
9,686
– –
STZ icon
579
Constellation Brands
STZ
$22.9B
$460K 0.03%
3,227
– –
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
$459K 0.03%
8,548
-10,750
-56% -$680K
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$459K 0.03%
31,187
– –
ALL icon
582
Allstate
ALL
$66.3B
$458K 0.03%
7,384
-404
-5% -$25.1K
VYX icon
583
NCR Voyix
VYX
$1.11B
$458K 0.03%
30,515
-8,150
-21% -$130K
EQY
584
DELISTED
Equity One
EQY
$458K 0.03%
16,884
– –
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
$457K 0.03%
13,498
– –
RAX
586
DELISTED
Rackspace Hosting Inc
RAX
$456K 0.03%
18,014
-160
-0.9% -$4.25K
EXP icon
587
Eagle Materials
EXP
$6.57B
$455K 0.03%
7,532
-8,800
-54% -$586K
WSO icon
588
Watsco Inc
WSO
$13.2B
$452K 0.03%
3,861
– –
APTV icon
589
Aptiv
APTV
$10.3B
$450K 0.03%
5,246
-160
-3% -$13.4K
VRSK icon
590
Verisk Analytics
VRSK
$23.6B
$450K 0.03%
5,851
+3,058
+109% +$232K
SAIC icon
591
Saic
SAIC
$5.3B
$449K 0.03%
9,798
– –
SLAB icon
592
Silicon Laboratories
SLAB
$7.22B
$449K 0.03%
9,252
– –
UNFI icon
593
United Natural Foods
UNFI
$2.86B
$448K 0.03%
11,381
– –
WELL icon
594
Welltower
WELL
$163B
$447K 0.03%
6,572
– –
HWC icon
595
Hancock Whitney
HWC
$6.28B
$445K 0.03%
17,691
– –
LRCX icon
596
Lam Research
LRCX
$390B
$445K 0.03%
56,090
-110,000
-66% -$827K
IWB icon
597
iShares Russell 1000 ETF
IWB
$50B
$444K 0.03%
3,926
-149
-4% -$17K
DBD
598
DELISTED
Diebold Nixdorf Incorporated
DBD
$443K 0.03%
14,728
– –
TPH
599
DELISTED
Tri Pointe Homes
TPH
$442K 0.03%
34,890
– –
AKRX
600
DELISTED
Akorn Inc
AKRX
$442K 0.03%
11,835
– –
22 23
24
25 26

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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.