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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
BKLN icon
1001
Invesco Senior Loan ETF
BKLN
$6.75B
$32K ﹤0.01%
1,400
-1,290
-48% -$30.3K
CDE icon
1002
Coeur Mining
CDE
$19.1B
$30K ﹤0.01%
10,492
– –
PBI icon
1003
Pitney Bowes
PBI
$2.27B
$30K ﹤0.01%
1,520
-235
-13% -$4.82K
VV icon
1004
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30K ﹤0.01%
350
– –
CLF icon
1005
Cleveland-Cliffs
CLF
$7.08B
$29K ﹤0.01%
+11,829
New +$37.7K
PHG icon
1006
Philips
PHG
$26.4B
$28K ﹤0.01%
1,724
– –
TLT icon
1007
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$28K ﹤0.01%
230
– –
AGZ icon
1008
iShares Agency Bond ETF
AGZ
$564M
$27K ﹤0.01%
240
– –
FGD icon
1009
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$27K ﹤0.01%
1,275
-2,710
-68% -$63.1K
NVO
1010
Novo Nordisk
NVO
$207B
$27K ﹤0.01%
1,030
– –
PLUG icon
1011
Plug Power
PLUG
$3.1B
$27K ﹤0.01%
14,972
– –
PKD
1012
DELISTED
Parker Drilling Company
PKD
$27K ﹤0.01%
677
– –
DWX icon
1013
State Street SPDR S&P International Dividend ETF
DWX
$528M
$25K ﹤0.01%
746
-280
-27% -$10.5K
IWV icon
1014
iShares Russell 3000 ETF
IWV
$20.4B
$25K ﹤0.01%
220
-23
-9% -$2.78K
IHY icon
1015
VanEck International High Yield Bond ETF
IHY
$43.3M
$24K ﹤0.01%
1,065
-760
-42% -$18.2K
NAVB
1016
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
516
– –
TPR icon
1017
Tapestry
TPR
$32.4B
$23K ﹤0.01%
820
– –
VUG icon
1018
Vanguard Morningstar Growth ETF
VUG
$228B
$23K ﹤0.01%
1,422
– –
MUI
1019
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
XBI icon
1020
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22K ﹤0.01%
360
– –
XLV icon
1021
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22K ﹤0.01%
335
-15,365
-98% -$1.12M
IJS icon
1022
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$20K ﹤0.01%
400
-370
-48% -$20.5K
PBP icon
1023
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$19K ﹤0.01%
975
-100
-9% -$2.09K
PEY icon
1024
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19K ﹤0.01%
1,575
-1,701
-52% -$22.1K
AT
1025
DELISTED
Atlantic Power Corporation
AT
$19K ﹤0.01%
10,236
– –
39 40
41
42 43

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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.