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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
PCH
801
DELISTED
PotlatchDeltic
PCH
$262K 0.02%
9,107
– –
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
$262K 0.02%
3,728
– –
CAVM
803
DELISTED
Cavium, Inc.
CAVM
$262K 0.02%
4,268
– –
BCR
804
DELISTED
CR Bard Inc.
BCR
$262K 0.02%
1,407
– –
ROK icon
805
Rockwell Automation
ROK
$49.6B
$259K 0.02%
2,554
– –
RLJ icon
806
RLJ Lodging Trust
RLJ
$1.65B
$258K 0.02%
10,201
– –
POR icon
807
Portland General Electric
POR
$5.69B
$257K 0.02%
6,946
+900
+15% +$31.7K
QLIK
808
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$257K 0.02%
7,049
– –
AAP icon
809
Advance Auto Parts
AAP
$3.19B
$256K 0.02%
1,350
-9,645
-88% -$1.67M
MAT icon
810
Mattel
MAT
$4.29B
$254K 0.02%
12,077
– –
HSY icon
811
Hershey
HSY
$36.6B
$253K 0.02%
2,753
– –
PH icon
812
Parker-Hannifin
PH
$134B
$253K 0.02%
2,596
– –
TT icon
813
Trane Technologies
TT
$106B
$252K 0.02%
4,956
– –
IWD icon
814
iShares Russell 1000 Value ETF
IWD
$84B
$251K 0.02%
2,703
-787
-23% -$78.1K
RHT
815
DELISTED
Red Hat Inc
RHT
$251K 0.02%
3,493
– –
WERN icon
816
Werner Enterprises
WERN
$2.18B
$250K 0.02%
9,974
– –
WRK
817
DELISTED
WestRock Company
WRK
$250K 0.02%
+5,393
New +$289K
CPHD
818
DELISTED
Cepheid Inc
CPHD
$250K 0.02%
5,540
– –
AZPN
819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K 0.02%
6,589
– –
IVZ icon
820
Invesco
IVZ
$13.8B
$249K 0.02%
7,982
– –
AMD icon
821
Advanced Micro Devices
AMD
$774B
$247K 0.02%
143,593
– –
IWR icon
822
iShares Russell Mid-Cap ETF
IWR
$57.7B
$246K 0.02%
6,340
+20
+0.3% +$828
TSN icon
823
Tyson Foods
TSN
$19.9B
$246K 0.02%
5,711
+263
+5% +$11.2K
LVLT
824
DELISTED
Level 3 Communications Inc
LVLT
$246K 0.02%
5,641
– –
GMCR
825
DELISTED
KEURIG GREEN MTN INC
GMCR
$246K 0.02%
4,714
-215
-4% -$13.2K
31 32
33
34 35

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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.