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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
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$5.42M 0.37%
139,370
+1,457
+1% +$58.9K
CVX icon
52
Chevron
CVX
$382B
$4.91M 0.33%
54,613
+160
+0.3% +$14.4K
ILMN icon
53
Illumina
ILMN
$29B
$4.87M 0.33%
26,099
+5,262
+25% +$849K
QCOM icon
54
Qualcomm
QCOM
$170B
$4.85M 0.33%
96,970
-278
-0.3% -$14.8K
TJX icon
55
TJX Companies
TJX
$175B
$4.81M 0.32%
135,790
+514
+0.4% +$18.3K
MNST icon
56
Monster Beverage
MNST
$89.6B
$4.79M 0.32%
+192,876
New +$4.66M
PYPL icon
57
PayPal
PYPL
$50.5B
$4.65M 0.31%
128,396
+52,798
+70% +$1.86M
LLY icon
58
Eli Lilly
LLY
$1.1T
$4.53M 0.31%
53,729
+35,320
+192% +$2.93M
USB icon
59
US Bancorp
USB
$100B
$4.52M 0.31%
106,033
+484
+0.5% +$20.7K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.51M 0.3%
84,158
-7,112
-8% -$385K
LOW icon
61
Lowe's Companies
LOW
$123B
$4.49M 0.3%
59,007
+41,477
+237% +$3.08M
CRM icon
62
Salesforce
CRM
$162B
$4.4M 0.3%
56,131
+30
+0.1% +$2.34K
AVGO icon
63
Broadcom
AVGO
$2.01T
$4.35M 0.29%
299,440
+89,480
+43% +$1.16M
VTRS icon
64
Viatris
VTRS
$18.7B
$4.28M 0.29%
79,256
+7,460
+10% +$359K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.21M 0.28%
128,606
-3,351
-3% -$115K
AIG icon
66
American International
AIG
$40.7B
$4.14M 0.28%
66,868
+7,591
+13% +$463K
UNP icon
67
Union Pacific
UNP
$174B
$4.08M 0.28%
52,127
+34,816
+201% +$2.99M
BLK icon
68
Blackrock
BLK
$175B
$4.03M 0.27%
11,841
+2,431
+26% +$827K
GS icon
69
Goldman Sachs
GS
$301B
$3.95M 0.27%
21,944
+6,787
+45% +$1.26M
PEP icon
70
PepsiCo
PEP
$188B
$3.92M 0.26%
39,268
-7,961
-17% -$794K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.87M 0.26%
15,245
– –
HD icon
72
Home Depot
HD
$350B
$3.81M 0.26%
28,848
-21,820
-43% -$2.78M
DHR icon
73
Danaher
DHR
$147B
$3.66M 0.25%
58,638
-13,446
-19% -$842K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.63M 0.24%
90,148
+1,072
+1% +$43.9K
FHI icon
75
Federated Hermes
FHI
$4.71B
$3.57M 0.24%
124,787
+12,432
+11% +$375K
1 2
3
4 5

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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.