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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
CGNX icon
601
Cognex
CGNX
$10.6B
$441K 0.03%
26,130
– –
OSK icon
602
Oshkosh
OSK
$9.62B
$441K 0.03%
11,291
-558
-5% -$22.7K
AHL
603
DELISTED
ASPEN Insurance Holding Limited
AHL
$441K 0.03%
9,130
– –
EAT icon
604
Brinker International
EAT
$9.49B
$440K 0.03%
9,167
– –
BIG
605
DELISTED
Big Lots, Inc.
BIG
$438K 0.03%
11,361
-594
-5% -$26.4K
NATI
606
DELISTED
National Instruments Corp
NATI
$437K 0.03%
15,217
– –
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
$436K 0.03%
28,379
– –
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$9.53B
$435K 0.03%
3,138
+73
+2% +$10.1K
XLNX
609
DELISTED
Xilinx Inc
XLNX
$435K 0.03%
9,255
– –
KEX icon
610
Kirby Corp
KEX
$7B
$433K 0.03%
8,229
– –
DWA
611
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$433K 0.03%
16,802
– –
AZO icon
612
AutoZone
AZO
$49.7B
$430K 0.03%
579
– –
ASB icon
613
Associated Banc-Corp
ASB
$6.02B
$429K 0.03%
22,871
– –
PPL
614
PPL Corp
PPL
$26.5B
$429K 0.03%
12,582
+328
+3% +$11.1K
IDCC icon
615
InterDigital
IDCC
$8.72B
$427K 0.03%
8,720
+440
+5% +$22.3K
DBP icon
616
Invesco DB Precious Metals Fund
DBP
$257M
$426K 0.03%
13,200
– –
DYAX
617
DELISTED
DYAX CORPORATION
DYAX
$423K 0.03%
11,242
– –
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$422K 0.03%
9,488
– –
PLD icon
619
Prologis
PLD
$133B
$421K 0.03%
9,811
– –
FAST icon
620
Fastenal
FAST
$60.1B
$420K 0.03%
+41,200
New +$406K
ANF icon
621
Abercrombie & Fitch
ANF
$5.24B
$419K 0.03%
15,511
-419
-3% -$9.73K
RYN icon
622
Rayonier
RYN
$6.45B
$418K 0.03%
20,758
– –
TIP icon
623
iShares TIPS Bond ETF
TIP
$14.7B
$418K 0.03%
3,812
-75
-2% -$8.29K
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$417K 0.03%
6,917
-188
-3% -$11.5K
ODP
625
DELISTED
ODP
ODP
$416K 0.03%
7,379
– –
23 24
25
26 27

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YCM
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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.