We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CMC icon
676
Commercial Metals
CMC
$7.99B
$357K 0.03%
26,368
– –
FIS icon
677
Fidelity National Information Services
FIS
$22.7B
$356K 0.03%
5,309
– –
THO icon
678
Thor Industries
THO
$4.09B
$356K 0.03%
6,863
– –
ZTS icon
679
Zoetis
ZTS
$31.3B
$355K 0.03%
8,613
-630
-7% -$29.2K
ADSK icon
680
Autodesk
ADSK
$54.5B
$353K 0.03%
7,992
– –
CLH icon
681
Clean Harbors
CLH
$16.9B
$353K 0.03%
8,020
– –
TDS icon
682
Telephone and Data Systems
TDS
$4.04B
$353K 0.03%
14,161
-484
-3% -$13.6K
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
$352K 0.03%
28,379
+2,884
+11% +$39.7K
RAMP icon
684
LiveRamp
RAMP
$2.3B
$351K 0.03%
17,755
– –
TRMK icon
685
Trustmark
TRMK
$2.81B
$351K 0.03%
15,129
– –
DF
686
DELISTED
Dean Foods Company
DF
$350K 0.03%
21,202
– –
CHRW icon
687
C.H. Robinson
CHRW
$17.5B
$349K 0.03%
5,145
– –
CUBE icon
688
CubeSmart
CUBE
$9.42B
$349K 0.03%
12,838
– –
EW icon
689
Edwards Lifesciences
EW
$53.5B
$349K 0.03%
14,748
– –
JD icon
690
JD.com
JD
$39.7B
$348K 0.03%
+13,350
New +$386K
ISIL
691
DELISTED
Intersil Corp
ISIL
$347K 0.02%
29,670
– –
ES icon
692
Eversource Energy
ES
$27.2B
$346K 0.02%
6,856
– –
VTR icon
693
Ventas
VTR
$46.3B
$346K 0.02%
6,171
+767
+14% +$50.3K
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
$344K 0.02%
9,524
– –
CXT icon
695
Crane NXT
CXT
$2.97B
$342K 0.02%
21,109
– –
NSR
696
DELISTED
Neustar Inc
NSR
$342K 0.02%
12,575
– –
CRS icon
697
Carpenter Technology
CRS
$26.5B
$341K 0.02%
11,448
– –
PARA
698
DELISTED
Paramount Global Class B
PARA
$341K 0.02%
8,534
– –
SIRI icon
699
SiriusXM
SIRI
$9.45B
$341K 0.02%
9,125
-424
-4% -$16.2K
SUNE
700
DELISTED
SUNEDISON, INC COM
SUNE
$340K 0.02%
47,326
+3,613
+8% +$64.8K
26 27
28
29 30

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.