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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
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$282K 0.02%
8,809
-8,481
-49% -$291K
CAVM
802
DELISTED
Cavium, Inc.
CAVM
$280K 0.02%
4,268
– –
BEN icon
803
Franklin Resources
BEN
$16.9B
$277K 0.02%
7,547
-314
-4% -$12.3K
CMG icon
804
Chipotle Mexican Grill
CMG
$40.5B
$275K 0.02%
28,650
– –
PCH
805
DELISTED
PotlatchDeltic
PCH
$275K 0.02%
9,107
– –
TAP icon
806
Molson Coors Class B
TAP
$7.83B
$275K 0.02%
2,931
– –
TT icon
807
Trane Technologies
TT
$106B
$274K 0.02%
4,956
– –
GNW icon
808
Genworth Financial
GNW
$3.7B
$273K 0.02%
73,181
+63,180
+632% +$292K
GATX icon
809
GATX Corp
GATX
$6.27B
$272K 0.02%
6,399
-261
-4% -$11.8K
POOL icon
810
Pool Corp
POOL
$7.32B
$271K 0.02%
3,359
– –
SUI icon
811
Sun Communities
SUI
$14.5B
$270K 0.02%
3,946
+350
+10% +$23.6K
GES
812
DELISTED
Guess Inc
GES
$269K 0.02%
14,236
– –
HPY
813
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$268K 0.02%
+2,824
New +$218K
AVP
814
DELISTED
Avon Products, Inc.
AVP
$265K 0.02%
65,356
– –
KN icon
815
Knowles
KN
$3.29B
$264K 0.02%
19,842
– –
NBL
816
DELISTED
Noble Energy, Inc.
NBL
$264K 0.02%
8,017
– –
DTE icon
817
DTE Energy
DTE
$28.6B
$262K 0.02%
3,838
– –
HSY icon
818
Hershey
HSY
$36.6B
$262K 0.02%
2,937
+184
+7% +$16.5K
ROK icon
819
Rockwell Automation
ROK
$49.6B
$262K 0.02%
2,554
– –
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.02%
3,233
-1,982
-38% -$165K
EPR icon
821
EPR Properties
EPR
$4.58B
$258K 0.02%
4,413
– –
A icon
822
Agilent Technologies
A
$42.2B
$257K 0.02%
6,148
– –
DCT
823
DELISTED
DCT Industrial Trust Inc.
DCT
$256K 0.02%
6,857
– –
IWR icon
824
iShares Russell Mid-Cap ETF
IWR
$57.7B
$254K 0.02%
6,344
+4
+0.1% +$163
NUE icon
825
Nucor
NUE
$61.9B
$254K 0.02%
6,310
– –
31 32
33
34 35

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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.