We are live on ! Find out more
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
KMPR icon
651
Kemper
KMPR
$1.54B
$381K 0.03%
10,762
– –
MTX icon
652
Minerals Technologies
MTX
$2.3B
$380K 0.03%
7,888
– –
EIX icon
653
Edison International
EIX
$26.9B
$379K 0.03%
6,010
– –
RRX icon
654
Regal Rexnord
RRX
$11.5B
$379K 0.03%
6,721
– –
UAL icon
655
United Airlines
UAL
$41B
$379K 0.03%
+7,150
New +$403K
AMP icon
656
Ameriprise Financial
AMP
$49.7B
$378K 0.03%
3,465
– –
WOLF icon
657
Wolfspeed
WOLF
$1.57B
$376K 0.03%
15,512
-850
-5% -$21.7K
STI
658
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.03%
9,830
– –
COR icon
659
Cencora
COR
$63.7B
$375K 0.03%
3,949
– –
LLTC
660
DELISTED
Linear Technology Corp
LLTC
$374K 0.03%
9,275
– –
HIG icon
661
Hartford Financial Services
HIG
$38.1B
$373K 0.03%
8,175
-264
-3% -$12.2K
ANAC
662
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$372K 0.03%
3,163
– –
WLY icon
663
John Wiley & Sons Class A
WLY
$2.52B
$371K 0.03%
7,418
+475
+7% +$24.7K
FCS
664
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$371K 0.03%
26,445
– –
KN icon
665
Knowles
KN
$3.29B
$366K 0.03%
19,842
+611
+3% +$10.4K
KATE
666
DELISTED
Kate Spade & Company
KATE
$366K 0.03%
19,154
– –
CVSA
667
Covista Inc
CVSA
$4.31B
$365K 0.03%
13,403
– –
ALEX
668
DELISTED
Alexander & Baldwin
ALEX
$364K 0.03%
10,597
– –
CAG icon
669
Conagra Brands
CAG
$7.14B
$364K 0.03%
11,559
– –
ENR icon
670
Energizer
ENR
$1.53B
$362K 0.03%
+9,339
New +$374K
NXPI icon
671
NXP Semiconductors
NXPI
$59.6B
$362K 0.03%
4,152
– –
MDP
672
DELISTED
Meredith Corporation
MDP
$362K 0.03%
8,493
+260
+3% +$12.4K
CA
673
DELISTED
CA, Inc.
CA
$359K 0.03%
13,160
– –
KBR icon
674
KBR
KBR
$4.74B
$358K 0.03%
21,492
– –
NYT icon
675
New York Times
NYT
$10.3B
$358K 0.03%
30,281
– –
25 26
27
28 29

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.