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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
ANDV
851
DELISTED
Andeavor
ANDV
$238K 0.02%
2,255
-121
-5% -$13K
WAL icon
852
Western Alliance Bancorporation
WAL
$8.89B
$237K 0.02%
6,621
– –
IPXL
853
DELISTED
Impax Laboratories, Inc.
IPXL
$237K 0.02%
+5,534
New +$221K
DVA icon
854
DaVita
DVA
$11.4B
$235K 0.02%
3,370
+90
+3% +$6.59K
WERN icon
855
Werner Enterprises
WERN
$2.18B
$233K 0.02%
9,974
– –
EME icon
856
Emcor
EME
$36B
$232K 0.02%
4,838
– –
MTG icon
857
MGIC Investment
MTG
$6.23B
$231K 0.02%
26,211
– –
COL
858
DELISTED
Rockwell Collins
COL
$231K 0.02%
2,500
– –
HMHC
859
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$230K 0.02%
10,565
– –
GWW icon
860
W.W. Grainger
GWW
$61.3B
$229K 0.02%
1,132
– –
LH icon
861
Labcorp
LH
$26.1B
$229K 0.02%
2,160
– –
VMC icon
862
Vulcan Materials
VMC
$37.3B
$229K 0.02%
2,413
– –
MDC
863
DELISTED
M.D.C. Holdings, Inc.
MDC
$229K 0.02%
12,459
– –
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$229K 0.02%
5,010
-225
-4% -$11.4K
KMT icon
865
Kennametal
KMT
$2.3B
$228K 0.02%
11,887
– –
TTWO icon
866
Take-Two Interactive
TTWO
$46.8B
$228K 0.02%
+6,530
New +$220K
PFG icon
867
Principal Financial Group
PFG
$24.2B
$227K 0.02%
5,048
– –
CAM
868
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$227K 0.02%
3,584
– –
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.59B
$226K 0.02%
+3,861
New +$227K
SBAC icon
870
SBA Communications
SBAC
$19.3B
$226K 0.02%
2,152
– –
NWL icon
871
Newell Brands
NWL
$2.62B
$224K 0.02%
5,073
– –
QLIK
872
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$223K 0.02%
7,049
– –
WRK
873
DELISTED
WestRock Company
WRK
$222K 0.02%
5,393
– –
XL
874
DELISTED
XL Group Ltd.
XL
$222K 0.02%
5,659
– –
HOT
875
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$222K 0.02%
3,199
– –
33 34
35
36 37

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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.