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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
AES icon
951
AES
AES
$10.5B
$122K 0.01%
12,777
– –
OKS
952
DELISTED
Oneok Partners LP
OKS
$120K 0.01%
4,000
+1,000
+33% +$30.3K
SPLS
953
DELISTED
Staples Inc
SPLS
$113K 0.01%
11,929
-10,523
-47% -$123K
HP icon
954
Helmerich & Payne
HP
$4.25B
$112K 0.01%
2,099
-16,441
-89% -$909K
ITM icon
955
VanEck Intermediate Muni ETF
ITM
$2.13B
$112K 0.01%
2,356
-275
-10% -$13K
STNG icon
956
Scorpio Tankers
STNG
$3.71B
$111K 0.01%
1,380
– –
SCZ icon
957
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$108K 0.01%
2,175
-99
-4% -$4.95K
TXMD icon
958
TherapeuticsMD
TXMD
$24.3M
$108K 0.01%
208
– –
CRC
959
DELISTED
California Resources Corporation
CRC
$108K 0.01%
4,638
– –
MWA icon
960
Mueller Water Products
MWA
$4.1B
$107K 0.01%
12,416
– –
DNR
961
DELISTED
Denbury Resources, Inc.
DNR
$107K 0.01%
53,121
– –
HDV
962
iShares Core High Dividend ETF
HDV
$15B
$104K 0.01%
7,125
– –
VYM icon
963
Vanguard High Dividend Yield ETF
VYM
$83.7B
$100K 0.01%
1,500
– –
TLN
964
DELISTED
Talen Energy Corporation
TLN
$100K 0.01%
16,092
– –
FTR
965
DELISTED
Frontier Communications Corp.
FTR
$100K 0.01%
1,433
-16
-1% -$1.19K
VTI icon
966
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$97K 0.01%
936
– –
EXEL icon
967
Exelixis
EXEL
$12.8B
$96K 0.01%
17,002
+700
+4% +$3.92K
MMP
968
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.01%
1,400
– –
GAS
969
DELISTED
AGL Resources Inc
GAS
$93K 0.01%
+1,472
New +$91.9K
IGSB icon
970
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90K 0.01%
1,754
+82
+5% +$4.3K
EPD icon
971
Enterprise Products Partners
EPD
$82.1B
$89K 0.01%
3,488
– –
IWC icon
972
iShares Micro-Cap ETF
IWC
$1.49B
$88K 0.01%
1,224
– –
CG icon
973
Carlyle Group
CG
$17.5B
$87K 0.01%
5,612
-139,598
-96% -$2.48M
CYS
974
DELISTED
CYS Investments Inc.
CYS
$87K 0.01%
12,204
– –
ETP
975
DELISTED
Energy Transfer Partners, L.P.
ETP
$84K 0.01%
3,300
– –
37 38
39
40 41

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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.