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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
CMP icon
676
Compass Minerals
CMP
$1.13B
$376K 0.03%
4,994
– –
CA
677
DELISTED
CA, Inc.
CA
$376K 0.03%
13,160
– –
ALEX
678
DELISTED
Alexander & Baldwin
ALEX
$374K 0.03%
10,597
– –
VMI icon
679
Valmont Industries
VMI
$9.52B
$374K 0.03%
3,532
– –
RAMP icon
680
LiveRamp
RAMP
$2.3B
$371K 0.03%
17,755
– –
SIRI icon
681
SiriusXM
SIRI
$9.61B
$371K 0.03%
9,125
– –
POLY
682
DELISTED
Plantronics, Inc.
POLY
$371K 0.03%
7,815
-203
-3% -$10.5K
BHI
683
DELISTED
Baker Hughes
BHI
$371K 0.03%
8,043
– –
NBR icon
684
Nabors Industries
NBR
$1.3B
$370K 0.03%
870
– –
HSNI
685
DELISTED
HSN, Inc.
HSNI
$370K 0.03%
7,309
– –
ROL icon
686
Rollins
ROL
$17.8B
$369K 0.02%
32,029
– –
VSH icon
687
Vishay Intertechnology
VSH
$5.11B
$369K 0.02%
30,654
– –
RGLD icon
688
Royal Gold
RGLD
$19.8B
$368K 0.02%
10,089
+313
+3% +$13.1K
EL icon
689
Estee Lauder
EL
$31.8B
$367K 0.02%
4,168
– –
MUSA icon
690
Murphy USA
MUSA
$10B
$367K 0.02%
6,050
– –
TDS icon
691
Telephone and Data Systems
TDS
$3.84B
$367K 0.02%
14,161
– –
MDP
692
DELISTED
Meredith Corporation
MDP
$367K 0.02%
8,493
– –
MDVN
693
DELISTED
MEDIVATION, INC.
MDVN
$366K 0.02%
7,575
-23,735
-76% -$1.02M
KLXI
694
DELISTED
KLX Inc.
KLXI
$365K 0.02%
14,068
– –
HNI icon
695
HNI Corp
HNI
$3.57B
$364K 0.02%
10,104
– –
KBR icon
696
KBR
KBR
$4.74B
$364K 0.02%
21,492
– –
TRIP icon
697
TripAdvisor
TRIP
$1.28B
$364K 0.02%
4,264
+50
+1% +$4.04K
DF
698
DELISTED
Dean Foods Company
DF
$364K 0.02%
21,202
– –
EW icon
699
Edwards Lifesciences
EW
$54B
$363K 0.02%
13,818
-930
-6% -$24.2K
BID
700
DELISTED
Sotheby's
BID
$363K 0.02%
14,075
– –
26 27
28
29 30

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YCM
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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.