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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
PVTB
851
DELISTED
PrivateBancorp Inc
PVTB
$233K 0.02%
6,067
– –
KMX icon
852
CarMax
KMX
$8.26B
$232K 0.02%
3,917
– –
WPX
853
DELISTED
WPX Energy, Inc.
WPX
$232K 0.02%
35,001
+4,300
+14% +$36K
VCIT icon
854
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$231K 0.02%
2,711
-946
-26% -$80.3K
ANDV
855
DELISTED
Andeavor
ANDV
$231K 0.02%
2,376
– –
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
$231K 0.02%
6,857
– –
CW icon
857
Curtiss-Wright
CW
$26.1B
$229K 0.02%
3,670
– –
RF icon
858
Regions Financial
RF
$26.9B
$229K 0.02%
25,440
– –
EPR icon
859
EPR Properties
EPR
$4.58B
$228K 0.02%
4,413
– –
ATI icon
860
ATI
ATI
$31.3B
$227K 0.02%
+16,000
New +$331K
HES
861
DELISTED
Hess
HES
$227K 0.02%
4,532
– –
SBAC icon
862
SBA Communications
SBAC
$19.3B
$225K 0.02%
2,152
– –
X
863
DELISTED
US Steel
X
$225K 0.02%
21,600
– –
ALGT icon
864
Allegiant Air
ALGT
$2.37B
$224K 0.02%
+1,035
New +$217K
EXPE icon
865
Expedia Group
EXPE
$38.5B
$224K 0.02%
1,902
– –
SUB icon
866
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.02%
2,120
-140
-6% -$14.8K
HOG icon
867
Harley-Davidson
HOG
$2.78B
$221K 0.02%
4,028
– –
HST icon
868
Host Hotels & Resorts
HST
$15.3B
$221K 0.02%
13,964
– –
UIL
869
DELISTED
UIL HOLDINGS
UIL
$220K 0.02%
4,369
– –
CAM
870
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$220K 0.02%
+3,584
New +$198K
EFX icon
871
Equifax
EFX
$21.4B
$219K 0.02%
2,251
– –
HBI
872
DELISTED
Hanesbrands
HBI
$216K 0.02%
7,477
– –
VMC icon
873
Vulcan Materials
VMC
$37.3B
$215K 0.02%
2,413
– –
HMHC
874
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$215K 0.02%
10,565
– –
DYAX
875
DELISTED
DYAX CORPORATION
DYAX
$215K 0.02%
11,242
– –
33 34
35
36 37

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SYBT
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SM
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KIM
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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.