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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
DNOW icon
826
DNOW Inc
DNOW
$3.01B
$253K 0.02%
15,977
– –
POR icon
827
Portland General Electric
POR
$5.69B
$253K 0.02%
6,946
– –
SUB icon
828
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.02%
2,395
+275
+13% +$29.1K
CW icon
829
Curtiss-Wright
CW
$26.1B
$251K 0.02%
3,670
– –
EFX icon
830
Equifax
EFX
$21.4B
$251K 0.02%
2,251
– –
BURL icon
831
Burlington
BURL
$22.6B
$250K 0.02%
5,819
– –
EHC icon
832
Encompass Health
EHC
$12.4B
$250K 0.02%
9,043
– –
MCY icon
833
Mercury Insurance
MCY
$5.86B
$250K 0.02%
5,370
– –
GPT
834
DELISTED
Gramercy Property Trust
GPT
$250K 0.02%
+10,794
New +$672K
PVTB
835
DELISTED
PrivateBancorp Inc
PVTB
$249K 0.02%
6,067
– –
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$249K 0.02%
6,589
– –
TYC
837
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$248K 0.02%
7,417
-54,817
-88% -$2M
CHKP icon
838
Check Point Software Technologies
CHKP
$13.2B
$246K 0.02%
3,021
– –
FE icon
839
FirstEnergy
FE
$27.1B
$246K 0.02%
7,746
– –
KBH icon
840
KB Home
KBH
$3.54B
$245K 0.02%
19,893
– –
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.02%
9,731
– –
RF icon
842
Regions Financial
RF
$26.9B
$244K 0.02%
25,440
– –
TMH
843
DELISTED
Team Health Holdings Inc
TMH
$244K 0.02%
5,558
– –
TCOM icon
844
Trip.com Group
TCOM
$29.1B
$243K 0.02%
+5,254
New +$240K
AME icon
845
Ametek
AME
$58.8B
$242K 0.02%
4,525
– –
O icon
846
Realty Income
O
$58.6B
$242K 0.02%
+4,831
New +$231K
AA icon
847
Alcoa
AA
$14.3B
$241K 0.02%
10,154
– –
SUNE
848
DELISTED
SUNEDISON, INC COM
SUNE
$241K 0.02%
47,326
– –
MSCC
849
DELISTED
Microsemi Corp
MSCC
$239K 0.02%
7,345
– –
BLKB icon
850
Blackbaud
BLKB
$2.06B
$238K 0.02%
3,617
– –
32 33
34
35 36

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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.