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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
VG
976
DELISTED
Vonage Holdings Corporation
VG
$82K 0.01%
14,328
– –
ARIA
977
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$81K 0.01%
12,921
– –
FCH
978
DELISTED
Felcor Lodging Trust
FCH
$81K 0.01%
11,057
– –
CHRD icon
979
Chord Energy
CHRD
$7.65B
$79K 0.01%
10,743
– –
VCSH icon
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74K 0.01%
947
-1,060
-53% -$84.2K
CMF icon
981
iShares California Muni Bond ETF
CMF
$4.62B
$70K ﹤0.01%
1,200
– –
DRI icon
982
Darden Restaurants
DRI
$24.8B
$69K ﹤0.01%
+1,092
New +$63.4K
MBI icon
983
MBIA
MBI
$257M
$69K ﹤0.01%
10,647
-1,400
-12% -$9.49K
DON icon
984
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$68K ﹤0.01%
2,550
– –
FGP
985
DELISTED
Ferrellgas Partners, L.P.
FGP
$66K ﹤0.01%
4,000
– –
GERN icon
986
Geron
GERN
$1.01B
$65K ﹤0.01%
13,372
– –
PSEC icon
987
Prospect Capital
PSEC
$1.15B
$65K ﹤0.01%
+9,431
New +$68.4K
CBB
988
DELISTED
Cincinnati Bell Inc.
CBB
$64K ﹤0.01%
3,530
– –
NVO
989
Novo Nordisk
NVO
$206B
$63K ﹤0.01%
2,170
+1,140
+111% +$31.6K
PBCT
990
DELISTED
People's United Financial Inc
PBCT
$62K ﹤0.01%
+3,892
New +$63.3K
MDR
991
DELISTED
McDermott International
MDR
$62K ﹤0.01%
6,138
– –
XLV icon
992
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$61K ﹤0.01%
847
+512
+153% +$36.2K
RELX icon
993
RELX
RELX
$61.8B
$57K ﹤0.01%
3,200
– –
FRO icon
994
Frontline
FRO
$8.34B
$56K ﹤0.01%
+3,728
New +$56.8K
PNR icon
995
Pentair
PNR
$10.7B
$56K ﹤0.01%
1,712
+461
+37% +$16.9K
CINF icon
996
Cincinnati Financial
CINF
$26.6B
$55K ﹤0.01%
+943
New +$55.8K
HL icon
997
Hecla Mining
HL
$11.8B
$54K ﹤0.01%
28,581
– –
IBB icon
998
iShares Biotechnology ETF
IBB
$9.83B
$54K ﹤0.01%
483
+297
+160% +$32.2K
GSAT icon
999
Globalstar
GSAT
$10.8B
$53K ﹤0.01%
2,450
– –
TPR icon
1000
Tapestry
TPR
$32.8B
$53K ﹤0.01%
1,620
+800
+98% +$24.9K
38 39
40
41 42

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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.