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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
-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
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
$339K 0.02%
9,478
– –
ANF icon
702
Abercrombie & Fitch
ANF
$5.24B
$338K 0.02%
15,930
– –
BAX icon
703
Baxter International
BAX
$14.3B
$338K 0.02%
10,308
-8,669
-46% -$328K
INVX
704
Innovex International
INVX
$2.11B
$338K 0.02%
5,803
– –
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.02%
2,777
-4,755
-63% -$593K
PGR icon
706
Progressive
PGR
$123B
$337K 0.02%
10,994
+947
+9% +$28.6K
AKRX
707
DELISTED
Akorn Inc
AKRX
$337K 0.02%
11,835
– –
EL icon
708
Estee Lauder
EL
$31.8B
$336K 0.02%
4,168
– –
VMI icon
709
Valmont Industries
VMI
$9.52B
$335K 0.02%
3,532
-5,000
-59% -$547K
BXP icon
710
Boston Properties
BXP
$10.8B
$334K 0.02%
2,823
– –
CVLT icon
711
Commault Systems
CVLT
$5.78B
$333K 0.02%
9,795
– –
MUSA icon
712
Murphy USA
MUSA
$10B
$332K 0.02%
6,050
-311
-5% -$16.6K
ISBC
713
DELISTED
Investors Bancorp, Inc.
ISBC
$332K 0.02%
26,915
– –
STJ
714
DELISTED
St Jude Medical
STJ
$331K 0.02%
5,243
– –
SHW icon
715
Sherwin-Williams
SHW
$88.5B
$330K 0.02%
4,449
– –
SE
716
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.02%
12,573
-128
-1% -$3.73K
XEL icon
717
Xcel Energy
XEL
$48.5B
$328K 0.02%
9,260
– –
MCO icon
718
Moody's
MCO
$82.5B
$326K 0.02%
3,317
– –
NTAP icon
719
NetApp
NTAP
$38.9B
$324K 0.02%
10,937
– –
CHTR icon
720
Charter Communications
CHTR
$18.8B
$323K 0.02%
1,836
– –
IBOC icon
721
International Bancshares
IBOC
$4.48B
$323K 0.02%
12,898
– –
M icon
722
Macy's
M
$6.45B
$323K 0.02%
6,298
– –
GPC icon
723
Genuine Parts
GPC
$18.6B
$322K 0.02%
3,884
– –
UNIT
724
Uniti Group
UNIT
$2.25B
$322K 0.02%
+17,973
New +$385K
PLCM
725
DELISTED
POLYCOM INC
PLCM
$322K 0.02%
30,697
– –
27 28
29
30 31

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YCM
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SC
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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.