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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
PRGO icon
651
Perrigo
PRGO
$1.78B
$396K 0.03%
2,738
– –
NYT icon
652
New York Times
NYT
$10.3B
$394K 0.03%
29,331
-950
-3% -$12.7K
BAX icon
653
Baxter International
BAX
$14.3B
$393K 0.03%
10,308
– –
CUBE icon
654
CubeSmart
CUBE
$9.2B
$393K 0.03%
12,838
– –
RRX icon
655
Regal Rexnord
RRX
$11.5B
$393K 0.03%
6,721
– –
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
$393K 0.03%
15,993
– –
LLTC
657
DELISTED
Linear Technology Corp
LLTC
$393K 0.03%
9,275
– –
DG icon
658
Dollar General
DG
$26.5B
$392K 0.03%
5,449
-146
-3% -$9.9K
CBT icon
659
Cabot Corp
CBT
$4.49B
$391K 0.03%
9,557
– –
STX icon
660
Seagate
STX
$186B
$391K 0.03%
10,674
– –
TIME
661
DELISTED
Time Inc.
TIME
$390K 0.03%
24,875
– –
NANR icon
662
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$388K 0.03%
+15,465
New +$391K
PLCM
663
DELISTED
POLYCOM INC
PLCM
$386K 0.03%
30,697
– –
CVLT icon
664
Commault Systems
CVLT
$5.78B
$385K 0.03%
9,795
– –
SHW icon
665
Sherwin-Williams
SHW
$88.5B
$385K 0.03%
4,449
– –
THO icon
666
Thor Industries
THO
$4.23B
$385K 0.03%
6,863
– –
GVA icon
667
Granite Construction
GVA
$5.49B
$384K 0.03%
8,951
– –
MLKN icon
668
MillerKnoll
MLKN
$1.62B
$383K 0.03%
13,349
– –
PARA
669
DELISTED
Paramount Global Class B
PARA
$383K 0.03%
8,123
-411
-5% -$19.3K
ASNA
670
DELISTED
Ascena Retail Group, Inc.
ASNA
$383K 0.03%
1,943
– –
CCP
671
DELISTED
Care Capital Properties, Inc.
CCP
$382K 0.03%
12,500
– –
CAG icon
672
Conagra Brands
CAG
$7.14B
$379K 0.03%
11,559
– –
COR icon
673
Cencora
COR
$63.7B
$379K 0.03%
3,659
-290
-7% -$28.5K
ISIL
674
DELISTED
Intersil Corp
ISIL
$379K 0.03%
29,670
– –
NBIX icon
675
Neurocrine Biosciences
NBIX
$16.5B
$377K 0.03%
6,662
+70
+1% +$3.56K
25 26
27
28 29

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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.