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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
SLM icon
626
SLM Corp
SLM
$5.11B
$415K 0.03%
63,661
– –
SRE icon
627
Sempra
SRE
$55.9B
$415K 0.03%
8,838
– –
ADM icon
628
Archer Daniels Midland
ADM
$38.8B
$414K 0.03%
11,290
-439
-4% -$17.6K
WOLF icon
629
Wolfspeed
WOLF
$1.57B
$414K 0.03%
15,512
– –
ZTS icon
630
Zoetis
ZTS
$31.1B
$413K 0.03%
8,613
– –
MENT
631
DELISTED
Mentor Graphics Corp
MENT
$413K 0.03%
22,426
– –
AMD icon
632
Advanced Micro Devices
AMD
$774B
$412K 0.03%
143,593
– –
WKC icon
633
World Kinect Corp
WKC
$1.88B
$412K 0.03%
10,719
– –
TSCO icon
634
Tractor Supply
TSCO
$18.4B
$410K 0.03%
23,965
– –
UAL icon
635
United Airlines
UAL
$41B
$410K 0.03%
7,150
– –
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$410K 0.03%
8,521
– –
MSM icon
637
MSC Industrial Direct
MSM
$6.7B
$409K 0.03%
7,273
– –
STI
638
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.03%
9,545
-285
-3% -$12K
WT icon
639
WisdomTree
WT
$3.33B
$408K 0.03%
26,016
– –
SVU
640
DELISTED
SUPERVALU Inc.
SVU
$407K 0.03%
8,571
– –
BOH icon
641
Bank of Hawaii
BOH
$3.13B
$406K 0.03%
6,450
– –
HCA icon
642
HCA Healthcare
HCA
$89.1B
$406K 0.03%
5,999
– –
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$406K 0.03%
12,134
-42,518
-78% -$1.35M
GLW icon
644
Corning
GLW
$137B
$405K 0.03%
22,156
-846
-4% -$15.3K
LBTYK icon
645
Liberty Global Class C
LBTYK
$3.4B
$405K 0.03%
11,444
-237
-2% -$8.55K
ED icon
646
Consolidated Edison
ED
$39.8B
$401K 0.03%
6,255
– –
HPQ icon
647
HP
HPQ
$26.6B
$401K 0.03%
+33,906
New +$434K
KMPR icon
648
Kemper
KMPR
$1.54B
$401K 0.03%
10,762
– –
KLAC icon
649
KLA
KLAC
$262B
$398K 0.03%
57,320
– –
BXLT
650
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$398K 0.03%
10,190
– –
24 25
26
27 28

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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.