We are live on ! Find out more
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
WPC icon
1001
W.P. Carey
WPC
$16.1B
$51K ﹤0.01%
+895
New +$53.7K
CVA
1002
DELISTED
Covanta Holding Corporation
CVA
$49K ﹤0.01%
+3,185
New +$52.1K
AGU
1003
DELISTED
Agrium
AGU
$48K ﹤0.01%
545
– –
IGA
1004
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$47K ﹤0.01%
+4,525
New +$49K
GLD icon
1005
SPDR Gold Trust
GLD
$143B
$46K ﹤0.01%
462
– –
ARRY
1006
DELISTED
Array Biopharma Inc
ARRY
$46K ﹤0.01%
10,886
– –
WAC
1007
DELISTED
Walter Investment Mgt Corp
WAC
$46K ﹤0.01%
+3,297
New +$45.1K
XLY icon
1008
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$45K ﹤0.01%
1,170
+80
+7% +$3.17K
PDLI
1009
DELISTED
PDL BioPharma, Inc.
PDLI
$45K ﹤0.01%
12,664
– –
IEMG icon
1010
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44K ﹤0.01%
1,130
+693
+159% +$28.9K
TM icon
1011
Toyota
TM
$225B
$44K ﹤0.01%
+358
New +$44.3K
SHM icon
1012
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K ﹤0.01%
+900
New +$43.8K
VPU
1013
Vanguard Utilities ETF
VPU
$8.42B
$42K ﹤0.01%
450
-300
-40% -$28.1K
GSK icon
1014
GSK
GSK
$102B
$41K ﹤0.01%
817
+685
+519% +$34.9K
XLI icon
1015
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K ﹤0.01%
780
-110
-12% -$5.9K
ECOL
1016
DELISTED
US Ecology, Inc.
ECOL
$40K ﹤0.01%
+1,110
New +$44.4K
EBIX
1017
DELISTED
Ebix Inc
EBIX
$40K ﹤0.01%
+1,227
New +$38.9K
RWT
1018
Redwood Trust
RWT
$593M
$39K ﹤0.01%
3,000
– –
LUX
1019
DELISTED
Luxottica Group
LUX
$39K ﹤0.01%
+614
New +$41.7K
HYT icon
1020
BlackRock Corporate High Yield Fund
HYT
$1.37B
$38K ﹤0.01%
3,900
– –
ARNA
1021
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K ﹤0.01%
1,968
– –
PSK icon
1022
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$36K ﹤0.01%
814
-62
-7% -$2.76K
ETP
1023
DELISTED
Energy Transfer Partners L.p.
ETP
$34K ﹤0.01%
+1,028
New +$40.3K
BANF icon
1024
BancFirst
BANF
$3.81B
$33K ﹤0.01%
+1,128
New +$35K
AMLP icon
1025
Alerian MLP ETF
AMLP
$13.3B
$32K ﹤0.01%
545
-475
-47% -$29.7K
39 40
41
42 43

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.