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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
NVAX icon
926
Novavax
NVAX
$1.31B
$146K 0.01%
1,034
– –
DAR icon
927
Darling Ingredients
DAR
$9.84B
$143K 0.01%
12,751
– –
ENTG icon
928
Entegris
ENTG
$23B
$143K 0.01%
10,823
– –
NYRT
929
DELISTED
New York REIT, Inc.
NYRT
$141K 0.01%
1,404
-87
-6% -$8.74K
CFFN icon
930
Capitol Federal Financial
CFFN
$1.09B
$132K 0.01%
10,856
– –
DNR
931
DELISTED
Denbury Resources, Inc.
DNR
$130K 0.01%
53,121
-62,400
-54% -$241K
LXP icon
932
LXP Industrial Trust
LXP
$3.58B
$128K 0.01%
3,171
– –
NPBC
933
DELISTED
NATL PENN BANCSHARES INC
NPBC
$128K 0.01%
10,936
– –
STNG icon
934
Scorpio Tankers
STNG
$3.72B
$127K 0.01%
1,380
– –
AES icon
935
AES
AES
$10.5B
$125K 0.01%
12,777
– –
IJT icon
936
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$124K 0.01%
2,070
-380
-16% -$24.3K
ITM icon
937
VanEck Intermediate Muni ETF
ITM
$2.13B
$124K 0.01%
2,631
-1,334
-34% -$62.3K
VEON icon
938
VEON
VEON
$3.92B
$122K 0.01%
1,183
– –
CRC
939
DELISTED
California Resources Corporation
CRC
$121K 0.01%
4,638
– –
MORE
940
DELISTED
Monogram Residential Trust, Inc.
MORE
$120K 0.01%
12,851
– –
CSG
941
DELISTED
CHAMBERS STR PPTYS COM
CSG
$119K 0.01%
18,280
– –
BGC icon
942
BGC Group
BGC
$4.8B
$116K 0.01%
21,989
– –
TEVA icon
943
Teva Pharmaceuticals
TEVA
$42.5B
$112K 0.01%
+2,000
New +$130K
NKTR icon
944
Nektar Therapeutics
NKTR
$2.55B
$111K 0.01%
677
– –
HLX icon
945
Helix Energy Solutions
HLX
$1.5B
$109K 0.01%
22,791
– –
SCZ icon
946
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$108K 0.01%
2,274
+40
+2% +$2K
FTR
947
DELISTED
Frontier Communications Corp.
FTR
$103K 0.01%
1,449
-87
-6% -$6.59K
HDV
948
iShares Core High Dividend ETF
HDV
$15B
$99K 0.01%
7,125
-3,500
-33% -$50.7K
MWA icon
949
Mueller Water Products
MWA
$4.09B
$95K 0.01%
12,416
– –
ETP
950
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K 0.01%
3,300
– –
36 37
38
39 40

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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.