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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
WT icon
601
WisdomTree
WT
$3.33B
$420K 0.03%
26,016
+493
+2% +$10.4K
AZO icon
602
AutoZone
AZO
$49.7B
$419K 0.03%
579
-16
-3% -$11.3K
IDCC icon
603
InterDigital
IDCC
$8.72B
$419K 0.03%
8,280
– –
BHI
604
DELISTED
Baker Hughes
BHI
$419K 0.03%
8,043
– –
MZTI
605
The Marzetti Company
MZTI
$3.15B
$418K 0.03%
4,283
– –
HSNI
606
DELISTED
HSN, Inc.
HSNI
$418K 0.03%
7,309
– –
ED icon
607
Consolidated Edison
ED
$39.8B
$417K 0.03%
6,255
-164
-3% -$10.4K
BKH icon
608
Black Hills Corp
BKH
$5.59B
$416K 0.03%
10,065
– –
LBTYK icon
609
Liberty Global Class C
LBTYK
$3.4B
$416K 0.03%
11,681
-1,030
-8% -$41.6K
RYN icon
610
Rayonier
RYN
$6.45B
$416K 0.03%
20,758
– –
SRCL
611
DELISTED
Stericycle Inc
SRCL
$416K 0.03%
2,988
– –
LSTR icon
612
Landstar System
LSTR
$6.03B
$415K 0.03%
6,546
-188
-3% -$12.8K
SMG icon
613
ScottsMiracle-Gro
SMG
$3.61B
$414K 0.03%
6,810
+180
+3% +$11.1K
CMG icon
614
Chipotle Mexican Grill
CMG
$40.5B
$413K 0.03%
28,650
– –
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$9.53B
$412K 0.03%
3,065
– –
BSX icon
616
Boston Scientific
BSX
$74.2B
$412K 0.03%
25,101
– –
CCP
617
DELISTED
Care Capital Properties, Inc.
CCP
$412K 0.03%
+12,500
New +$405K
APTV icon
618
Aptiv
APTV
$10.3B
$411K 0.03%
5,406
– –
ASB icon
619
Associated Banc-Corp
ASB
$6.02B
$411K 0.03%
22,871
– –
NBR icon
620
Nabors Industries
NBR
$1.3B
$411K 0.03%
870
– –
EQY
621
DELISTED
Equity One
EQY
$411K 0.03%
16,884
-949
-5% -$23.1K
BOH icon
622
Bank of Hawaii
BOH
$3.13B
$410K 0.03%
6,450
– –
IPGP icon
623
IPG Photonics
IPGP
$3.65B
$408K 0.03%
5,366
– –
POLY
624
DELISTED
Plantronics, Inc.
POLY
$408K 0.03%
8,018
-890
-10% -$48.6K
SYY icon
625
Sysco
SYY
$40.3B
$407K 0.03%
10,452
-736
-7% -$28.1K
23 24
25
26 27

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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.