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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
SPN
776
DELISTED
Superior Energy Services, Inc.
SPN
$285K 0.02%
2,256
– –
APA icon
777
APA Corp
APA
$14.2B
$281K 0.02%
7,171
– –
EPAM icon
778
EPAM Systems
EPAM
$5.15B
$281K 0.02%
3,774
– –
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$13.5B
$279K 0.02%
+2,645
New +$353K
CABO icon
780
Cable One
CABO
$192M
$279K 0.02%
+666
New +$276K
RCL icon
781
Royal Caribbean
RCL
$82.1B
$279K 0.02%
3,129
– –
SWK icon
782
Stanley Black & Decker
SWK
$15.7B
$279K 0.02%
2,879
– –
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
$277K 0.02%
10,035
– –
EHC icon
784
Encompass Health
EHC
$12.4B
$276K 0.02%
9,043
– –
MSA icon
785
Mine Safety
MSA
$7.44B
$276K 0.02%
6,911
– –
ESS icon
786
Essex Property Trust
ESS
$18.2B
$273K 0.02%
1,220
– –
MCY icon
787
Mercury Insurance
MCY
$5.86B
$271K 0.02%
5,370
– –
ENDP
788
DELISTED
Endo International plc
ENDP
$271K 0.02%
3,907
+146
+4% +$11.7K
KBH icon
789
KB Home
KBH
$3.54B
$270K 0.02%
19,893
– –
MKTX icon
790
MarketAxess Holdings
MKTX
$5.72B
$267K 0.02%
2,880
– –
TRAK
791
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$267K 0.02%
4,229
– –
LXK
792
DELISTED
Lexmark Intl Inc
LXK
$267K 0.02%
9,215
– –
GVA icon
793
Granite Construction
GVA
$5.49B
$266K 0.02%
8,951
+619
+7% +$20.8K
TRIP icon
794
TripAdvisor
TRIP
$1.28B
$266K 0.02%
4,214
– –
WY icon
795
Weyerhaeuser
WY
$18B
$266K 0.02%
9,712
– –
LUMN icon
796
Lumen
LUMN
$6.58B
$265K 0.02%
10,566
– –
ZD icon
797
Ziff Davis
ZD
$1.97B
$264K 0.02%
4,278
– –
SPLS
798
DELISTED
Staples Inc
SPLS
$263K 0.02%
22,452
– –
DTE icon
799
DTE Energy
DTE
$28.6B
$262K 0.02%
3,838
– –
NBIX icon
800
Neurocrine Biosciences
NBIX
$16.5B
$262K 0.02%
6,592
– –
30 31
32
33 34

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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.