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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
SLG icon
901
SL Green Realty
SLG
$3.95B
$208K 0.01%
+1,901
New +$213K
HELE icon
902
Helen of Troy
HELE
$682M
$207K 0.01%
+2,199
New +$220K
RLI icon
903
RLI Corp
RLI
$5.87B
$206K 0.01%
+6,666
New +$199K
CMPR icon
904
Cimpress
CMPR
$2.32B
$205K 0.01%
+2,532
New +$209K
RH icon
905
RH
RH
$3.46B
$205K 0.01%
2,577
– –
MSI icon
906
Motorola Solutions
MSI
$77.3B
$204K 0.01%
2,977
– –
AAP icon
907
Advance Auto Parts
AAP
$3.19B
$203K 0.01%
1,350
– –
UHS icon
908
Universal Health Services
UHS
$9.94B
$202K 0.01%
1,690
– –
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
$202K 0.01%
+3,732
New +$190K
WPX
910
DELISTED
WPX Energy, Inc.
WPX
$202K 0.01%
35,347
+346
+1% +$2.57K
CPHD
911
DELISTED
Cepheid Inc
CPHD
$202K 0.01%
5,540
– –
SHO icon
912
Sunstone Hotel Investors
SHO
$1.98B
$201K 0.01%
16,105
– –
VSAT icon
913
Viasat
VSAT
$11.6B
$201K 0.01%
3,297
– –
KIM icon
914
Kimco Realty
KIM
$16.1B
$200K 0.01%
+7,575
New +$197K
RDN icon
915
Radian Group
RDN
$4.86B
$198K 0.01%
14,773
– –
XRX icon
916
Xerox
XRX
$423M
$191K 0.01%
6,804
-569
-8% -$15.3K
JOY
917
DELISTED
Joy Global Inc
JOY
$189K 0.01%
+15,000
New +$227K
LQD icon
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$188K 0.01%
1,650
-135
-8% -$15.6K
INFN
919
DELISTED
Infinera Corporation Common Stock
INFN
$188K 0.01%
10,374
+370
+4% +$7.37K
MBB icon
920
iShares MBS ETF
MBB
$39B
$182K 0.01%
1,695
-5
-0.3% -$544
ATI icon
921
ATI
ATI
$31.3B
$180K 0.01%
16,000
– –
FNB icon
922
FNB Corp
FNB
$6.8B
$180K 0.01%
13,482
– –
UPBD icon
923
Upbound Group
UPBD
$1.11B
$178K 0.01%
11,869
– –
PFF icon
924
iShares Preferred and Income Securities ETF
PFF
$13.2B
$177K 0.01%
4,571
-748
-14% -$29.1K
NVAX icon
925
Novavax
NVAX
$1.31B
$174K 0.01%
1,034
– –
35 36
37
38 39

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YCM
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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.