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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
CHRD icon
951
Chord Energy
CHRD
$7.62B
$93K 0.01%
10,743
-25,800
-71% -$270K
VYM icon
952
Vanguard High Dividend Yield ETF
VYM
$83.8B
$93K 0.01%
1,500
– –
VTI icon
953
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$92K 0.01%
936
– –
EXEL icon
954
Exelixis
EXEL
$12.7B
$91K 0.01%
16,302
– –
PMCS
955
DELISTED
P M C SIERRA INC
PMCS
$91K 0.01%
13,463
– –
CAA
956
DELISTED
CalAtlantic Group, Inc.
CAA
$90K 0.01%
2,258
– –
CYS
957
DELISTED
CYS Investments Inc.
CYS
$89K 0.01%
12,204
– –
IGSB icon
958
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$87K 0.01%
1,672
-9,148
-85% -$481K
OKS
959
DELISTED
Oneok Partners LP
OKS
$87K 0.01%
3,000
– –
EPD icon
960
Enterprise Products Partners
EPD
$81.8B
$86K 0.01%
3,488
– –
IWC icon
961
iShares Micro-Cap ETF
IWC
$1.49B
$85K 0.01%
1,224
-210
-15% -$16K
MMP
962
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
1,400
– –
VG
963
DELISTED
Vonage Holdings Corporation
VG
$84K 0.01%
14,328
– –
MDR
964
DELISTED
McDermott International
MDR
$79K 0.01%
6,138
– –
FGP
965
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.01%
+4,000
New +$85.3K
FCH
966
DELISTED
Felcor Lodging Trust
FCH
$78K 0.01%
11,057
– –
UPL
967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$76K 0.01%
11,823
– –
ARIA
968
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$75K 0.01%
12,921
– –
MBI icon
969
MBIA
MBI
$253M
$73K 0.01%
12,047
– –
CMF icon
970
iShares California Muni Bond ETF
CMF
$4.62B
$70K 0.01%
1,200
– –
VPU
971
Vanguard Utilities ETF
VPU
$8.44B
$69K ﹤0.01%
750
-140
-16% -$13K
CUDA
972
DELISTED
Barracuda Networks, Inc.
CUDA
$67K ﹤0.01%
4,335
– –
DON icon
973
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$66K ﹤0.01%
2,550
-3,945
-61% -$107K
PDLI
974
DELISTED
PDL BioPharma, Inc.
PDLI
$64K ﹤0.01%
12,664
-725
-5% -$4.15K
AMLP icon
975
Alerian MLP ETF
AMLP
$13.3B
$63K ﹤0.01%
1,020
-169
-14% -$12.3K
37 38
39
40 41

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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.