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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
APH icon
776
Amphenol
APH
$206B
$303K 0.02%
23,192
– –
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
$302K 0.02%
45,388
– –
IP icon
778
International Paper
IP
$22.1B
$301K 0.02%
8,438
– –
NSR
779
DELISTED
Neustar Inc
NSR
$301K 0.02%
12,575
– –
MSA icon
780
Mine Safety
MSA
$7.44B
$300K 0.02%
6,911
– –
SE
781
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.02%
12,573
– –
LXK
782
DELISTED
Lexmark Intl Inc
LXK
$299K 0.02%
9,215
– –
GGP
783
DELISTED
GGP Inc.
GGP
$298K 0.02%
10,968
– –
EPAM icon
784
EPAM Systems
EPAM
$5.15B
$297K 0.02%
3,774
– –
TGI
785
DELISTED
Triumph Group
TGI
$297K 0.02%
7,466
– –
TEX icon
786
Terex
TEX
$7.74B
$294K 0.02%
15,936
– –
USIG icon
787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$294K 0.02%
5,518
-2,440
-31% -$132K
MJN
788
DELISTED
Mead Johnson Nutrition Company
MJN
$294K 0.02%
3,728
– –
ESS icon
789
Essex Property Trust
ESS
$18.2B
$292K 0.02%
1,220
– –
WY icon
790
Weyerhaeuser
WY
$18B
$291K 0.02%
9,712
– –
ABMD
791
DELISTED
Abiomed Inc
ABMD
$291K 0.02%
3,221
– –
EEFT icon
792
Euronet Worldwide
EEFT
$2.64B
$290K 0.02%
4,004
– –
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
$290K 0.02%
3,040
– –
CABO icon
794
Cable One
CABO
$192M
$289K 0.02%
666
– –
FLOT icon
795
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.02%
5,731
+916
+19% +$46.2K
RHT
796
DELISTED
Red Hat Inc
RHT
$289K 0.02%
3,493
– –
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$287K 0.02%
6,248
-2,740
-30% -$127K
NTAP icon
798
NetApp
NTAP
$38.9B
$286K 0.02%
10,787
-150
-1% -$4.69K
LUMN icon
799
Lumen
LUMN
$6.58B
$285K 0.02%
11,349
+783
+7% +$21K
BMRN icon
800
BioMarin Pharmaceuticals
BMRN
$13.5B
$284K 0.02%
2,713
+68
+3% +$7.1K
30 31
32
33 34

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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.