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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
PEP icon
51
PepsiCo
PEP
$188B
$4.45M 0.32%
47,229
– –
HAIN icon
52
Hain Celestial
HAIN
$53.4M
$4.42M 0.32%
85,685
+13,900
+19% +$880K
MA icon
53
Mastercard
MA
$493B
$4.39M 0.31%
48,725
-9,221
-16% -$866K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.37M 0.31%
131,957
+3,474
+3% +$126K
USB icon
55
US Bancorp
USB
$100B
$4.33M 0.31%
105,549
+19,957
+23% +$864K
CVX icon
56
Chevron
CVX
$382B
$4.29M 0.31%
54,453
-500
-0.9% -$42.1K
UAA icon
57
Under Armour
UAA
$2.5B
$4.13M 0.3%
85,354
-3,464
-4% -$165K
DHR icon
58
Danaher
DHR
$147B
$4.13M 0.3%
72,084
-667
-0.9% -$39.4K
CRM icon
59
Salesforce
CRM
$162B
$3.89M 0.28%
56,101
+2,861
+5% +$203K
ISRG icon
60
Intuitive Surgical
ISRG
$139B
$3.84M 0.28%
75,150
-63
-0.1% -$3.57K
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$3.81M 0.27%
99,798
-530
-0.5% -$21.6K
HON icon
62
Honeywell
HON
$77B
$3.8M 0.27%
44,684
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.79M 0.27%
15,245
– –
V icon
64
Visa
V
$675B
$3.69M 0.26%
52,982
+91
+0.2% +$6.5K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.68M 0.26%
34,372
-1,350
-4% -$151K
PNC icon
66
PNC Financial Services
PNC
$100B
$3.65M 0.26%
40,897
– –
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$3.61M 0.26%
54,735
+1
+0% +$70
ILMN icon
68
Illumina
ILMN
$29B
$3.56M 0.26%
20,837
-24
-0.1% -$4.85K
PNRA
69
DELISTED
Panera Bread Co
PNRA
$3.55M 0.25%
18,347
-183
-1% -$34.1K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.5M 0.25%
89,076
+4,860
+6% +$203K
CVS icon
71
CVS Health
CVS
$122B
$3.49M 0.25%
36,211
-17,014
-32% -$1.79M
MS icon
72
Morgan Stanley
MS
$338B
$3.46M 0.25%
109,761
– –
AIG icon
73
American International
AIG
$40.7B
$3.37M 0.24%
59,277
+1,812
+3% +$111K
MD icon
74
Pediatrix Medical
MD
$2.12B
$3.33M 0.24%
43,432
+107
+0.2% +$8.63K
FHI icon
75
Federated Hermes
FHI
$4.71B
$3.25M 0.23%
112,355
-419
-0.4% -$13.4K
1 2
3
4 5

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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.