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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
MNKD icon
976
MannKind Corp
MNKD
$1.23B
$61K ﹤0.01%
3,808
– –
TXMD icon
977
TherapeuticsMD
TXMD
$24M
$61K ﹤0.01%
208
– –
GSAT icon
978
Globalstar
GSAT
$10.8B
$58K ﹤0.01%
2,450
– –
HL icon
979
Hecla Mining
HL
$11.9B
$56K ﹤0.01%
28,581
– –
RELX icon
980
RELX
RELX
$61.7B
$55K ﹤0.01%
3,200
– –
CBB
981
DELISTED
Cincinnati Bell Inc.
CBB
$55K ﹤0.01%
3,530
– –
VB icon
982
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$53K ﹤0.01%
500
+360
+257% +$42.1K
NVS icon
983
Novartis
NVS
$294B
$52K ﹤0.01%
635
– –
ARRY
984
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
10,886
– –
GLD icon
985
SPDR Gold Trust
GLD
$143B
$49K ﹤0.01%
462
– –
AGU
986
DELISTED
Agrium
AGU
$48K ﹤0.01%
545
– –
GNW icon
987
Genworth Financial
GNW
$3.7B
$46K ﹤0.01%
10,001
– –
XLI icon
988
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$44K ﹤0.01%
890
-16,300
-95% -$858K
PNR icon
989
Pentair
PNR
$10.7B
$42K ﹤0.01%
1,251
-5,067
-80% -$199K
BP icon
990
BP
BP
$111B
$41K ﹤0.01%
1,631
– –
RWT
991
Redwood Trust
RWT
$588M
$41K ﹤0.01%
+3,000
New +$45.1K
XLY icon
992
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$40K ﹤0.01%
1,090
-25,200
-96% -$968K
HYT icon
993
BlackRock Corporate High Yield Fund
HYT
$1.38B
$38K ﹤0.01%
3,900
– –
PSK icon
994
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$38K ﹤0.01%
876
– –
ARNA
995
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38K ﹤0.01%
1,968
– –
GERN icon
996
Geron
GERN
$1.05B
$37K ﹤0.01%
13,372
– –
FLRN icon
997
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$35K ﹤0.01%
1,165
-180
-13% -$5.49K
NETI
998
DELISTED
Eneti Inc.
NETI
$34K ﹤0.01%
210
+108
+106% +$20.2K
IGLB icon
999
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$33K ﹤0.01%
590
– –
AKS
1000
DELISTED
AK Steel Holding Corp
AKS
$33K ﹤0.01%
13,722
– –
38 39
40
41 42

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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.