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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
DECK icon
701
Deckers Outdoor
DECK
$12.8B
$362K 0.02%
45,966
– –
MTB icon
702
M&T Bank
MTB
$36.4B
$362K 0.02%
2,990
+500
+20% +$60.9K
MTX icon
703
Minerals Technologies
MTX
$2.3B
$362K 0.02%
7,888
– –
CMC icon
704
Commercial Metals
CMC
$7.97B
$361K 0.02%
26,368
– –
PEG icon
705
Public Service Enterprise Group
PEG
$37.5B
$361K 0.02%
9,333
– –
BXP icon
706
Boston Properties
BXP
$10.8B
$360K 0.02%
2,823
– –
SRCL
707
DELISTED
Stericycle Inc
SRCL
$360K 0.02%
2,988
– –
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$360K 0.02%
12,562
– –
MTN icon
709
Vail Resorts
MTN
$5.26B
$359K 0.02%
2,805
– –
TCF
710
DELISTED
TCF Financial Corporation
TCF
$358K 0.02%
25,330
– –
NXPI icon
711
NXP Semiconductors
NXPI
$59.6B
$357K 0.02%
4,236
+84
+2% +$7.19K
ANAC
712
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$357K 0.02%
3,163
– –
AVNS
713
DELISTED
Avanos Medical
AVNS
$355K 0.02%
10,633
+42
+0.4% +$1.31K
HIG icon
714
Hartford Financial Services
HIG
$38.1B
$354K 0.02%
8,175
– –
AMP icon
715
Ameriprise Financial
AMP
$49.7B
$353K 0.02%
3,321
-144
-4% -$16.1K
WEN icon
716
Wendy's
WEN
$1.44B
$353K 0.02%
32,793
-1,750
-5% -$17.2K
CXT icon
717
Crane NXT
CXT
$2.95B
$351K 0.02%
21,109
– –
EQIX icon
718
Equinix
EQIX
$102B
$351K 0.02%
1,160
+106
+10% +$31K
ES icon
719
Eversource Energy
ES
$26.8B
$350K 0.02%
6,856
– –
OMC icon
720
Omnicom Group
OMC
$23.6B
$350K 0.02%
4,629
– –
PGR icon
721
Progressive
PGR
$123B
$350K 0.02%
10,994
– –
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
$350K 0.02%
9,478
– –
TRMK icon
723
Trustmark
TRMK
$2.78B
$349K 0.02%
15,129
– –
VTR icon
724
Ventas
VTR
$44.6B
$348K 0.02%
6,171
– –
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.02%
2,777
– –
27 28
29
30 31

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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.