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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
CRS icon
726
Carpenter Technology
CRS
$26.7B
$347K 0.02%
11,448
– –
WMB icon
727
Williams Companies
WMB
$88.4B
$347K 0.02%
13,526
+725
+6% +$25.3K
PNY
728
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$347K 0.02%
6,080
– –
CHTR icon
729
Charter Communications
CHTR
$18.8B
$346K 0.02%
1,889
+53
+3% +$9.81K
GPC icon
730
Genuine Parts
GPC
$18.6B
$343K 0.02%
4,001
+117
+3% +$10.2K
K
731
DELISTED
Kellanova
K
$342K 0.02%
5,050
– –
CHS
732
DELISTED
Chicos FAS, Inc.
CHS
$341K 0.02%
31,986
– –
KATE
733
DELISTED
Kate Spade & Company
KATE
$340K 0.02%
19,154
– –
CVSA
734
Covista Inc
CVSA
$4.31B
$339K 0.02%
13,403
– –
INCY icon
735
Incyte
INCY
$24.5B
$339K 0.02%
+3,130
New +$349K
NTRS icon
736
Northern Trust
NTRS
$34.4B
$339K 0.02%
4,701
– –
RARE icon
737
Ultragenyx Pharmaceutical
RARE
$2.66B
$339K 0.02%
3,021
– –
KDP icon
738
Keurig Dr Pepper
KDP
$39.7B
$338K 0.02%
3,623
– –
UNIT
739
Uniti Group
UNIT
$2.25B
$336K 0.02%
17,973
– –
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
$335K 0.02%
26,915
– –
CLH icon
741
Clean Harbors
CLH
$16.4B
$334K 0.02%
8,020
– –
WLY icon
742
John Wiley & Sons Class A
WLY
$2.52B
$334K 0.02%
7,418
– –
MCO icon
743
Moody's
MCO
$82.5B
$333K 0.02%
3,317
– –
XEL icon
744
Xcel Energy
XEL
$48.5B
$333K 0.02%
9,260
– –
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$333K 0.02%
10,035
– –
PTEN icon
746
Patterson-UTI
PTEN
$4.22B
$332K 0.02%
22,015
– –
VNO icon
747
Vornado Realty Trust
VNO
$7.24B
$332K 0.02%
4,113
– –
IBOC icon
748
International Bancshares
IBOC
$4.48B
$331K 0.02%
12,898
– –
WEC icon
749
WEC Energy
WEC
$34.8B
$331K 0.02%
6,448
+590
+10% +$30.1K
WOR icon
750
Worthington Enterprises
WOR
$2.79B
$330K 0.02%
17,774
– –
28 29
30
31 32

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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.