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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
OLN icon
751
Olin
OLN
$2.17B
$298K 0.02%
17,748
– –
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
$298K 0.02%
23,800
– –
BURL icon
753
Burlington
BURL
$22.6B
$297K 0.02%
5,819
– –
EEFT icon
754
Euronet Worldwide
EEFT
$2.64B
$297K 0.02%
4,004
– –
VSH icon
755
Vishay Intertechnology
VSH
$5.11B
$297K 0.02%
30,654
– –
KMT icon
756
Kennametal
KMT
$2.3B
$296K 0.02%
11,887
– –
APH icon
757
Amphenol
APH
$206B
$295K 0.02%
23,192
– –
GATX icon
758
GATX Corp
GATX
$6.27B
$294K 0.02%
6,660
– –
MTN icon
759
Vail Resorts
MTN
$5.26B
$294K 0.02%
2,805
– –
CLX icon
760
Clorox
CLX
$13.1B
$293K 0.02%
2,540
– –
DWA
761
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$293K 0.02%
16,802
– –
BEE
762
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$293K 0.02%
21,247
– –
BEN icon
763
Franklin Resources
BEN
$16.9B
$292K 0.02%
7,861
– –
RARE icon
764
Ultragenyx Pharmaceutical
RARE
$2.66B
$291K 0.02%
3,021
+250
+9% +$28.6K
WOR icon
765
Worthington Enterprises
WOR
$2.79B
$290K 0.02%
17,774
– –
PTEN icon
766
Patterson-UTI
PTEN
$4.22B
$289K 0.02%
22,015
– –
AMSG
767
DELISTED
Amsurg Corp
AMSG
$289K 0.02%
3,725
– –
EQIX icon
768
Equinix
EQIX
$102B
$288K 0.02%
1,054
– –
UPBD icon
769
Upbound Group
UPBD
$1.11B
$288K 0.02%
11,869
– –
FITB
770
Fifth Third Bancorp
FITB
$52.2B
$287K 0.02%
15,164
– –
KLAC icon
771
KLA
KLAC
$262B
$287K 0.02%
57,320
– –
KDP icon
772
Keurig Dr Pepper
KDP
$39.7B
$286K 0.02%
3,623
– –
TEX icon
773
Terex
TEX
$7.74B
$286K 0.02%
15,936
-33,800
-68% -$737K
GWRE icon
774
Guidewire Software
GWRE
$14.7B
$285K 0.02%
5,415
– –
GGP
775
DELISTED
GGP Inc.
GGP
$285K 0.02%
10,968
-675
-6% -$17.7K
29 30
31
32 33

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.