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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
MAT icon
751
Mattel
MAT
$4.29B
$328K 0.02%
12,077
– –
FCN icon
752
FTI Consulting
FCN
$4.22B
$326K 0.02%
9,411
– –
GWRE icon
753
Guidewire Software
GWRE
$14.7B
$326K 0.02%
5,415
– –
SLGN icon
754
Silgan Holdings
SLGN
$4.35B
$326K 0.02%
12,154
– –
STJ
755
DELISTED
St Jude Medical
STJ
$324K 0.02%
5,243
– –
GHC icon
756
Graham Holdings Company
GHC
$4.97B
$323K 0.02%
666
– –
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
$323K 0.02%
6,932
– –
CMI icon
758
Cummins
CMI
$87.1B
$322K 0.02%
3,655
-21,700
-86% -$2.17M
FIS icon
759
Fidelity National Information Services
FIS
$22.1B
$322K 0.02%
5,309
– –
CLX icon
760
Clorox
CLX
$13.1B
$321K 0.02%
2,540
– –
OIS icon
761
Oil States International
OIS
$532M
$319K 0.02%
11,718
– –
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
$319K 0.02%
23,800
– –
APA icon
763
APA Corp
APA
$14.2B
$318K 0.02%
7,171
– –
ENR icon
764
Energizer
ENR
$1.53B
$318K 0.02%
9,339
– –
BFH icon
765
Bread Financial
BFH
$4.36B
$317K 0.02%
1,435
-50
-3% -$11.3K
RCL icon
766
Royal Caribbean
RCL
$82.1B
$317K 0.02%
3,129
– –
L icon
767
Loews
L
$23.1B
$316K 0.02%
8,262
+2,629
+47% +$97.9K
BCR
768
DELISTED
CR Bard Inc.
BCR
$316K 0.02%
1,669
+262
+19% +$49.1K
RDC
769
DELISTED
Rowan Companies Plc
RDC
$315K 0.02%
18,600
– –
TY icon
770
TRI-Continental Corp
TY
$1.9B
$311K 0.02%
+15,566
New +$315K
CDP icon
771
COPT Defense Properties
CDP
$4.13B
$309K 0.02%
14,176
– –
LVLT
772
DELISTED
Level 3 Communications Inc
LVLT
$306K 0.02%
5,641
– –
FITB
773
Fifth Third Bancorp
FITB
$52.2B
$305K 0.02%
15,164
– –
TSN icon
774
Tyson Foods
TSN
$19.9B
$305K 0.02%
5,711
– –
SPN
775
DELISTED
Superior Energy Services, Inc.
SPN
$304K 0.02%
2,256
– –
29 30
31
32 33

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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.