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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
RLJ icon
876
RLJ Lodging Trust
RLJ
$1.67B
$221K 0.01%
10,201
– –
HBI
877
DELISTED
Hanesbrands
HBI
$220K 0.01%
7,477
– –
HES
878
DELISTED
Hess
HES
$220K 0.01%
4,532
– –
MHK icon
879
Mohawk Industries
MHK
$9.28B
$220K 0.01%
1,163
– –
ACAD icon
880
Acadia Pharmaceuticals
ACAD
$5.09B
$219K 0.01%
6,151
– –
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$219K 0.01%
+7,748
New +$207K
MPLX icon
882
MPLX
MPLX
$60.3B
$218K 0.01%
+5,566
New +$210K
NJR icon
883
New Jersey Resources
NJR
$5.51B
$218K 0.01%
+6,605
New +$202K
RITM icon
884
Rithm Capital
RITM
$5.73B
$217K 0.01%
17,853
– –
PCRX icon
885
Pacira BioSciences
PCRX
$971M
$216K 0.01%
+2,812
New +$159K
TXT icon
886
Textron
TXT
$15.1B
$216K 0.01%
+5,149
New +$213K
DISH
887
DELISTED
DISH Network Corp.
DISH
$216K 0.01%
3,783
+112
+3% +$6.86K
KEY icon
888
KeyCorp
KEY
$24.4B
$215K 0.01%
16,295
– –
QVCGA
889
DELISTED
QVC Group Inc Series A
QVCGA
$215K 0.01%
+162
New +$212K
HST icon
890
Host Hotels & Resorts
HST
$15.4B
$214K 0.01%
13,964
– –
IWD icon
891
iShares Russell 1000 Value ETF
IWD
$84.1B
$213K 0.01%
2,186
-517
-19% -$51.3K
AAN.A
892
DELISTED
The Aaron's Company Inc Class A
AAN.A
$213K 0.01%
9,524
– –
CHD icon
893
Church & Dwight Co
CHD
$24.4B
$212K 0.01%
5,000
-34,334
-87% -$1.47M
M icon
894
Macy's
M
$6.49B
$212K 0.01%
6,094
-204
-3% -$8.84K
ISCA
895
DELISTED
International Speedway Corp
ISCA
$212K 0.01%
+6,291
New +$219K
KMX icon
896
CarMax
KMX
$8.33B
$211K 0.01%
3,917
– –
MAC icon
897
Macerich
MAC
$6.93B
$211K 0.01%
2,616
– –
MPT
898
Medical Properties Trust
MPT
$2.43B
$211K 0.01%
18,323
– –
WAT icon
899
Waters Corp
WAT
$40.7B
$210K 0.01%
+1,564
New +$201K
MDSO
900
DELISTED
Medidata Solutions, Inc.
MDSO
$210K 0.01%
+4,266
New +$188K
34 35
36
37 38

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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.