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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
CTIC
1026
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
1,281
– –
EWH icon
1027
iShares MSCI Hong Kong ETF
EWH
$1.21B
$18K ﹤0.01%
950
– –
IBB icon
1028
iShares Biotechnology ETF
IBB
$9.84B
$18K ﹤0.01%
186
– –
SQNM
1029
DELISTED
SEQUENOM INC NEW
SQNM
$18K ﹤0.01%
10,313
– –
BAB icon
1030
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K ﹤0.01%
597
+7
+1% +$203
GVI icon
1031
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17K ﹤0.01%
157
-11
-7% -$1.22K
IEMG icon
1032
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K ﹤0.01%
437
+88
+25% +$3.77K
EXAS
1033
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
900
-6,862
-88% -$158K
AOA icon
1034
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$15K ﹤0.01%
360
– –
FCEL icon
1035
FuelCell Energy
FCEL
$1.57B
$15K ﹤0.01%
5
– –
UL icon
1036
Unilever
UL
$134B
$15K ﹤0.01%
342
– –
AOK icon
1037
iShares Core Conservative Allocation ETF
AOK
$792M
$14K ﹤0.01%
457
– –
BBH icon
1038
VanEck Biotech ETF
BBH
$428M
$14K ﹤0.01%
130
– –
FBT icon
1039
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$14K ﹤0.01%
+145
New +$17.2K
QMCO icon
1040
Quantum Corp
QMCO
$711M
$14K ﹤0.01%
123
– –
EWM icon
1041
iShares MSCI Malaysia ETF
EWM
$331M
$13K ﹤0.01%
350
– –
KBWY icon
1042
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$13K ﹤0.01%
445
-1,200
-73% -$37K
USMV icon
1043
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13K ﹤0.01%
335
– –
TEF
1044
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,386
– –
XLB icon
1045
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12K ﹤0.01%
630
– –
CDMO
1046
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
1,689
– –
VAR
1047
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
194
– –
HK
1048
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
136
– –
AOR icon
1049
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$11K ﹤0.01%
307
-150
-33% -$5.93K
EWA icon
1050
iShares MSCI Australia ETF
EWA
$1.47B
$11K ﹤0.01%
650
– –
40 41
42
43 44

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.