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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
BIV icon
826
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.02%
2,892
+2,300
+389% +$194K
SUI icon
827
Sun Communities
SUI
$14.5B
$244K 0.02%
3,596
– –
PNY
828
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$244K 0.02%
6,080
– –
FE icon
829
FirstEnergy
FE
$27.1B
$243K 0.02%
7,746
– –
GWW icon
830
W.W. Grainger
GWW
$61.3B
$243K 0.02%
1,132
– –
MTG icon
831
MGIC Investment
MTG
$6.23B
$243K 0.02%
26,211
– –
POOL icon
832
Pool Corp
POOL
$7.32B
$243K 0.02%
3,359
– –
TAP icon
833
Molson Coors Class B
TAP
$7.83B
$243K 0.02%
2,931
– –
FLOT icon
834
iShares Floating Rate Bond ETF
FLOT
$10.5B
$242K 0.02%
4,815
-1,082
-18% -$54.7K
NBL
835
DELISTED
Noble Energy, Inc.
NBL
$242K 0.02%
8,017
+950
+13% +$32.7K
MSCC
836
DELISTED
Microsemi Corp
MSCC
$241K 0.02%
7,345
– –
APOL
837
DELISTED
Apollo Education Group Inc Class A
APOL
$241K 0.02%
21,801
– –
CHKP icon
838
Check Point Software Technologies
CHKP
$13.2B
$240K 0.02%
3,021
– –
RH icon
839
RH
RH
$3.46B
$240K 0.02%
2,577
– –
PFG icon
840
Principal Financial Group
PFG
$24.2B
$239K 0.02%
5,048
– –
AME icon
841
Ametek
AME
$58.8B
$237K 0.02%
4,525
– –
DVA icon
842
DaVita
DVA
$11.4B
$237K 0.02%
3,280
– –
NUE icon
843
Nucor
NUE
$61.9B
$237K 0.02%
6,310
– –
AA icon
844
Alcoa
AA
$14.3B
$236K 0.02%
10,154
+665
+7% +$15.6K
DNOW icon
845
DNOW Inc
DNOW
$3.01B
$236K 0.02%
15,977
– –
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.02%
9,731
– –
RDN icon
847
Radian Group
RDN
$4.86B
$235K 0.02%
14,773
– –
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K 0.02%
12,459
– –
RITM icon
849
Rithm Capital
RITM
$5.72B
$234K 0.02%
17,853
+2,500
+16% +$36.9K
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$234K 0.02%
5,235
+500
+11% +$24.4K
32 33
34
35 36

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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.