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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
PNRA
76
DELISTED
Panera Bread Co
PNRA
$3.55M 0.24%
18,242
-105
-0.6% -$19.5K
CVS icon
77
CVS Health
CVS
$122B
$3.52M 0.24%
36,039
-172
-0.5% -$16.8K
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$3.5M 0.24%
57,735
-17,415
-23% -$978K
BNY
79
Bank of New York Mellon
BNY
$108B
$3.45M 0.23%
83,770
+6,408
+8% +$269K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.43M 0.23%
58,486
+3,050
+6% +$185K
ADP icon
81
Automatic Data Processing
ADP
$109B
$3.37M 0.23%
39,808
+2,570
+7% +$221K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.23%
77,208
+14,751
+24% +$702K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.25M 0.22%
31,949
-2,423
-7% -$257K
KO icon
84
Coca-Cola
KO
$374B
$3.2M 0.22%
74,524
+456
+0.6% +$19.4K
IT icon
85
Gartner
IT
$12.2B
$3.18M 0.21%
35,067
+180
+0.5% +$15.9K
LNC icon
86
Lincoln National
LNC
$8.75B
$3.17M 0.21%
63,150
-466
-0.7% -$24.4K
SBUX icon
87
Starbucks
SBUX
$119B
$3.17M 0.21%
52,831
+378
+0.7% +$23K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.21%
36,906
-503
-1% -$42.7K
MD icon
89
Pediatrix Medical
MD
$2.12B
$3.11M 0.21%
43,432
– –
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.11M 0.21%
89,674
+3,556
+4% +$124K
PNC icon
91
PNC Financial Services
PNC
$100B
$3.05M 0.21%
32,011
-8,886
-22% -$825K
OIH icon
92
VanEck Oil Services ETF
OIH
$1.95B
$3.04M 0.2%
5,739
+168
+3% +$100K
CPT icon
93
Camden Property Trust
CPT
$11B
$3.03M 0.2%
39,436
– –
TGT icon
94
Target
TGT
$69B
$2.98M 0.2%
41,021
+2,540
+7% +$190K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.97M 0.2%
56,100
+1,900
+4% +$114K
WSM icon
96
Williams-Sonoma
WSM
$29.5B
$2.92M 0.2%
100,050
+252
+0.3% +$8.63K
EIX icon
97
Edison International
EIX
$26.1B
$2.91M 0.2%
49,110
+43,100
+717% +$2.63M
FL
98
DELISTED
Foot Locker
FL
$2.9M 0.2%
44,617
-254
-0.6% -$16.9K
ROP icon
99
Roper Technologies
ROP
$39.9B
$2.89M 0.19%
15,217
-2,825
-16% -$518K
ALGN icon
100
Align Technology
ALGN
$12.5B
$2.87M 0.19%
43,621
-2,500
-5% -$160K
2 3
4
5 6

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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.