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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
VRNT
901
DELISTED
Verint Systems
VRNT
$204K 0.01%
9,295
– –
DYN
902
DELISTED
Dynegy, Inc.
DYN
$204K 0.01%
9,890
– –
ACAD icon
903
Acadia Pharmaceuticals
ACAD
$5.07B
$203K 0.01%
6,151
– –
BLKB icon
904
Blackbaud
BLKB
$2.06B
$203K 0.01%
3,617
– –
MPT
905
Medical Properties Trust
MPT
$2.4B
$203K 0.01%
18,323
+2,200
+14% +$27.3K
WAL icon
906
Western Alliance Bancorporation
WAL
$8.89B
$203K 0.01%
6,621
+612
+10% +$19.8K
CF icon
907
CF Industries
CF
$17.8B
$201K 0.01%
4,470
– –
LH icon
908
Labcorp
LH
$26.1B
$201K 0.01%
2,160
– –
MAC icon
909
Macerich
MAC
$6.96B
$201K 0.01%
+2,616
New +$203K
MYGN icon
910
Myriad Genetics
MYGN
$308M
$201K 0.01%
+5,360
New +$190K
NWL icon
911
Newell Brands
NWL
$2.62B
$201K 0.01%
5,073
– –
TXRH icon
912
Texas Roadhouse
TXRH
$13.8B
$201K 0.01%
5,402
– –
INFN
913
DELISTED
Infinera Corporation Common Stock
INFN
$196K 0.01%
10,004
– –
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$192K 0.01%
12,472
– –
XRX icon
915
Xerox
XRX
$423M
$189K 0.01%
7,373
– –
MBB icon
916
iShares MBS ETF
MBB
$39B
$186K 0.01%
1,700
– –
DDD icon
917
3D Systems Corp
DDD
$633M
$182K 0.01%
15,715
– –
CC icon
918
Chemours
CC
$2.23B
$175K 0.01%
+27,100
New +$284K
FNB icon
919
FNB Corp
FNB
$6.8B
$175K 0.01%
13,482
– –
DRH icon
920
Diamondrock Hospitality Co
DRH
$2.46B
$171K 0.01%
15,490
– –
TLN
921
DELISTED
Talen Energy Corporation
TLN
$163K 0.01%
+16,092
New +$236K
HBAN icon
922
Huntington Bancshares
HBAN
$35.9B
$162K 0.01%
15,271
– –
VCSH icon
923
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$159K 0.01%
2,007
-30,704
-94% -$2.44M
CUZ icon
924
Cousins Properties
CUZ
$4.83B
$154K 0.01%
5,922
– –
SPYG icon
925
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$149K 0.01%
6,400
– –
35 36
37
38 39

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EWA
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SYBT
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SM
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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.