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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
BXLT
726
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$321K 0.02%
+10,190
New +$352K
NTRS icon
727
Northern Trust
NTRS
$34.4B
$320K 0.02%
4,701
– –
WPG
728
DELISTED
Washington Prime Group Inc.
WPG
$319K 0.02%
3,040
– –
EXPD icon
729
Expeditors International
EXPD
$23B
$318K 0.02%
6,751
– –
IMCB icon
730
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$316K 0.02%
9,188
+6,400
+230% +$236K
SLGN icon
731
Silgan Holdings
SLGN
$4.35B
$316K 0.02%
12,154
-376
-3% -$9.93K
K
732
DELISTED
Kellanova
K
$315K 0.02%
5,050
– –
TGI
733
DELISTED
Triumph Group
TGI
$314K 0.02%
7,466
-12,000
-62% -$642K
SIAL
734
DELISTED
SIGMA - ALDRICH CORP
SIAL
$311K 0.02%
2,237
-1,963
-47% -$274K
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
$308K 0.02%
6,932
– –
BFH icon
736
Bread Financial
BFH
$4.36B
$307K 0.02%
1,485
-5,329
-78% -$1.15M
OIS icon
737
Oil States International
OIS
$532M
$306K 0.02%
11,718
– –
WEC icon
738
WEC Energy
WEC
$34.8B
$306K 0.02%
5,858
+5,268
+893% +$256K
OMC icon
739
Omnicom Group
OMC
$23.6B
$305K 0.02%
4,629
– –
GES
740
DELISTED
Guess Inc
GES
$304K 0.02%
14,236
– –
MTB icon
741
M&T Bank
MTB
$36.4B
$304K 0.02%
2,490
– –
CBT icon
742
Cabot Corp
CBT
$4.49B
$302K 0.02%
9,557
– –
IP icon
743
International Paper
IP
$22.1B
$302K 0.02%
8,438
– –
AVNS
744
DELISTED
Avanos Medical
AVNS
$301K 0.02%
10,591
– –
VNO icon
745
Vornado Realty Trust
VNO
$7.24B
$301K 0.02%
4,113
+136
+3% +$10.3K
RDC
746
DELISTED
Rowan Companies Plc
RDC
$300K 0.02%
18,600
– –
TMH
747
DELISTED
Team Health Holdings Inc
TMH
$300K 0.02%
5,558
– –
WEN icon
748
Wendy's
WEN
$1.44B
$299K 0.02%
34,543
-6,300
-15% -$61.1K
ABMD
749
DELISTED
Abiomed Inc
ABMD
$299K 0.02%
3,221
– –
CDP icon
750
COPT Defense Properties
CDP
$4.13B
$298K 0.02%
14,176
– –
28 29
30
31 32

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YCM
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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.