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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$173K 0.01%
9,828
-61,649
-86% -$1.24M
X
927
DELISTED
US Steel
X
$172K 0.01%
21,600
– –
NKTR icon
928
Nektar Therapeutics
NKTR
$2.53B
$171K 0.01%
677
– –
HBAN icon
929
Huntington Bancshares
HBAN
$35.9B
$169K 0.01%
15,271
– –
SPYG icon
930
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$160K 0.01%
6,400
– –
CUZ icon
931
Cousins Properties
CUZ
$4.87B
$158K 0.01%
5,922
– –
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$157K 0.01%
12,472
– –
PMCS
933
DELISTED
P M C SIERRA INC
PMCS
$156K 0.01%
13,463
– –
DRH icon
934
Diamondrock Hospitality Co
DRH
$2.48B
$149K 0.01%
15,490
– –
NYRT
935
DELISTED
New York REIT, Inc.
NYRT
$149K 0.01%
1,304
-100
-7% -$11.3K
CC icon
936
Chemours
CC
$2.27B
$145K 0.01%
27,100
– –
ENTG icon
937
Entegris
ENTG
$22.7B
$144K 0.01%
10,823
– –
FCX icon
938
Freeport-McMoran
FCX
$95.9B
$144K 0.01%
21,262
-60
-0.3% -$572
ATW
939
DELISTED
Atwood Oceanics
ATW
$142K 0.01%
13,843
– –
BGC icon
940
BGC Group
BGC
$4.83B
$139K 0.01%
21,989
– –
DDD icon
941
3D Systems Corp
DDD
$620M
$137K 0.01%
15,715
– –
CFFN icon
942
Capitol Federal Financial
CFFN
$1.09B
$136K 0.01%
10,856
– –
NPBC
943
DELISTED
NATL PENN BANCSHARES INC
NPBC
$135K 0.01%
10,936
– –
DAR icon
944
Darling Ingredients
DAR
$9.94B
$134K 0.01%
12,751
– –
IJT icon
945
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$133K 0.01%
2,150
+80
+4% +$5.07K
TEVA icon
946
Teva Pharmaceuticals
TEVA
$42.5B
$131K 0.01%
2,000
– –
LXP icon
947
LXP Industrial Trust
LXP
$3.58B
$127K 0.01%
3,171
– –
CB
948
DELISTED
CHUBB CORPORATION
CB
$127K 0.01%
959
-4,302
-82% -$557K
MORE
949
DELISTED
Monogram Residential Trust, Inc.
MORE
$125K 0.01%
12,851
– –
VB icon
950
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$124K 0.01%
1,129
+629
+126% +$71.3K
36 37
38
39 40

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YCM
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SC
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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.