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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
FL
76
DELISTED
Foot Locker
FL
$3.23M 0.23%
44,871
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.2M 0.23%
55,436
+3,400
+7% +$208K
CELG
78
DELISTED
Celgene Corp
CELG
$3.16M 0.23%
29,184
-80
-0.3% -$9.93K
ABT icon
79
Abbott
ABT
$188B
$3.14M 0.23%
78,171
-135
-0.2% -$6.36K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.22%
37,409
+194
+0.5% +$17.5K
DUK icon
81
Duke Energy
DUK
$94.5B
$3.11M 0.22%
43,201
-1,537
-3% -$111K
OIH icon
82
VanEck Oil Services ETF
OIH
$1.95B
$3.06M 0.22%
5,571
+379
+7% +$232K
COF icon
83
Capital One
COF
$134B
$3.05M 0.22%
42,030
– –
BNY
84
Bank of New York Mellon
BNY
$108B
$3.03M 0.22%
77,362
-275
-0.4% -$11.4K
TGT icon
85
Target
TGT
$69B
$3.03M 0.22%
38,481
– –
LNC icon
86
Lincoln National
LNC
$8.75B
$3.02M 0.22%
63,616
-157
-0.2% -$8.42K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 0.22%
19,235
+415
+2% +$75.7K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3M 0.22%
54,200
-8,500
-14% -$526K
ADP icon
89
Automatic Data Processing
ADP
$109B
$2.99M 0.21%
37,238
-65
-0.2% -$5.21K
SBUX icon
90
Starbucks
SBUX
$119B
$2.98M 0.21%
52,453
-284
-0.5% -$15.9K
KO icon
91
Coca-Cola
KO
$374B
$2.97M 0.21%
74,068
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$2.97M 0.21%
43,203
+1,310
+3% +$103K
RGA icon
93
Reinsurance Group of America
RGA
$15.8B
$2.96M 0.21%
32,726
– –
CERN
94
DELISTED
Cerner Corp
CERN
$2.95M 0.21%
49,160
-29
-0.1% -$1.9K
IT icon
95
Gartner
IT
$12.2B
$2.93M 0.21%
34,887
-35
-0.1% -$3.05K
CPT icon
96
Camden Property Trust
CPT
$11B
$2.91M 0.21%
39,436
+5,100
+15% +$387K
VTRS icon
97
Viatris
VTRS
$18.7B
$2.89M 0.21%
71,796
-194
-0.3% -$10.8K
FDX icon
98
FedEx
FDX
$76.9B
$2.87M 0.21%
19,949
-94
-0.5% -$15K
GCC icon
99
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$2.86M 0.21%
147,000
-9,900
-6% -$199K
DD icon
100
DuPont de Nemours
DD
$19.1B
$2.85M 0.2%
26,548
+564
+2% +$65.4K
2 3
4
5 6

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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.