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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
BBY icon
876
Best Buy
BBY
$17.6B
$214K 0.02%
+5,759
New +$197K
EME icon
877
Emcor
EME
$36B
$214K 0.02%
4,838
– –
DISH
878
DELISTED
DISH Network Corp.
DISH
$214K 0.02%
3,671
– –
SHO icon
879
Sunstone Hotel Investors
SHO
$1.98B
$213K 0.02%
16,105
– –
HOT
880
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$213K 0.02%
3,199
– –
KEY icon
881
KeyCorp
KEY
$24.3B
$212K 0.02%
16,295
– –
VSAT icon
882
Viasat
VSAT
$11.6B
$212K 0.02%
+3,297
New +$201K
WHR icon
883
Whirlpool
WHR
$2.84B
$212K 0.02%
1,441
– –
AVP
884
DELISTED
Avon Products, Inc.
AVP
$212K 0.02%
65,356
– –
A icon
885
Agilent Technologies
A
$42.2B
$211K 0.02%
6,148
– –
MHK icon
886
Mohawk Industries
MHK
$9.26B
$211K 0.02%
1,163
– –
SWX icon
887
Southwest Gas
SWX
$6.63B
$211K 0.02%
+3,615
New +$200K
UHS icon
888
Universal Health Services
UHS
$9.94B
$211K 0.02%
1,690
– –
TIVO
889
DELISTED
Tivo Inc
TIVO
$211K 0.02%
20,081
– –
LQD icon
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$207K 0.01%
1,785
-20
-1% -$2.31K
FCX icon
891
Freeport-McMoran
FCX
$96.4B
$206K 0.01%
21,322
+2,100
+11% +$25.2K
VRSK icon
892
Verisk Analytics
VRSK
$23.6B
$206K 0.01%
2,793
– –
XL
893
DELISTED
XL Group Ltd.
XL
$206K 0.01%
5,659
– –
PFF icon
894
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.01%
5,319
-3,564
-40% -$139K
COL
895
DELISTED
Rockwell Collins
COL
$205K 0.01%
2,500
– –
ATW
896
DELISTED
Atwood Oceanics
ATW
$205K 0.01%
13,843
– –
L icon
897
Loews
L
$23.1B
$204K 0.01%
5,633
– –
MSI icon
898
Motorola Solutions
MSI
$77.3B
$204K 0.01%
2,977
-580
-16% -$36.6K
SIG icon
899
Signet Jewelers
SIG
$3.68B
$204K 0.01%
1,500
-10,553
-88% -$1.35M
UBSI icon
900
United Bankshares
UBSI
$6.61B
$204K 0.01%
5,360
– –
34 35
36
37 38

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EWA
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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.