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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
DG icon
626
Dollar General
DG
$26.5B
$405K 0.03%
5,595
– –
STZ icon
627
Constellation Brands
STZ
$22.9B
$404K 0.03%
3,227
+113
+4% +$13.9K
TSCO icon
628
Tractor Supply
TSCO
$18.4B
$404K 0.03%
23,965
– –
PPL
629
PPL Corp
PPL
$26.5B
$403K 0.03%
12,254
– –
SNDK
630
DELISTED
SANDISK CORP
SNDK
$400K 0.03%
7,363
-112
-1% -$6.19K
IWP icon
631
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$398K 0.03%
8,988
-82
-0.9% -$3.89K
LDOS icon
632
Leidos
LDOS
$17.7B
$398K 0.03%
9,634
+264
+3% +$11K
GLW icon
633
Corning
GLW
$137B
$394K 0.03%
23,002
-561
-2% -$10.1K
SAIC icon
634
Saic
SAIC
$5.3B
$394K 0.03%
9,798
+385
+4% +$18.7K
NE
635
DELISTED
Noble Corporation
NE
$394K 0.03%
+36,100
New +$454K
HSIC icon
636
Henry Schein
HSIC
$9.94B
$393K 0.03%
7,558
– –
PEG icon
637
Public Service Enterprise Group
PEG
$37.5B
$393K 0.03%
9,333
– –
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$392K 0.03%
7,105
– –
XLNX
639
DELISTED
Xilinx Inc
XLNX
$392K 0.03%
9,255
– –
CMP icon
640
Compass Minerals
CMP
$1.13B
$391K 0.03%
4,994
– –
FCN icon
641
FTI Consulting
FCN
$4.22B
$391K 0.03%
9,411
– –
CST
642
DELISTED
CST Brands, Inc.
CST
$390K 0.03%
11,596
– –
MLKN icon
643
MillerKnoll
MLKN
$1.62B
$385K 0.03%
13,349
– –
GHC icon
644
Graham Holdings Company
GHC
$4.97B
$384K 0.03%
666
-436
-40% -$288K
SLAB icon
645
Silicon Laboratories
SLAB
$7.22B
$384K 0.03%
9,252
– –
WKC icon
646
World Kinect Corp
WKC
$1.88B
$384K 0.03%
10,719
– –
TCF
647
DELISTED
TCF Financial Corporation
TCF
$384K 0.03%
25,330
– –
VRE
648
DELISTED
Veris Residential
VRE
$383K 0.03%
20,261
+1,004
+5% +$19.7K
PLD icon
649
Prologis
PLD
$133B
$382K 0.03%
9,811
– –
ROL icon
650
Rollins
ROL
$17.8B
$382K 0.03%
32,029
– –
24 25
26
27 28

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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.