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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
IGLB icon
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$32K ﹤0.01%
590
– –
PLUG icon
1027
Plug Power
PLUG
$3.08B
$32K ﹤0.01%
14,972
– –
RUSHB icon
1028
Rush Enterprises Class B
RUSHB
$9.11B
$32K ﹤0.01%
+3,375
New +$34K
RUSHA icon
1029
Rush Enterprises Class A
RUSHA
$9.45B
$32K ﹤0.01%
+3,375
New +$35.9K
VV icon
1030
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$32K ﹤0.01%
350
– –
TOO
1031
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K ﹤0.01%
+5,000
New +$63.1K
BKLN icon
1032
Invesco Senior Loan ETF
BKLN
$6.74B
$31K ﹤0.01%
1,400
– –
PNNT
1033
Pennant Park Investment Corp
PNNT
$246M
$31K ﹤0.01%
+5,153
New +$35.1K
VCR icon
1034
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$31K ﹤0.01%
+258
New +$32.1K
AKS
1035
DELISTED
AK Steel Holding Corp
AKS
$31K ﹤0.01%
13,722
– –
IWV icon
1036
iShares Russell 3000 ETF
IWV
$20.4B
$30K ﹤0.01%
257
+37
+17% +$4.5K
AMAG
1037
DELISTED
AMAG Pharmaceuticals
AMAG
$30K ﹤0.01%
+1,000
New +$32.3K
UPL
1038
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30K ﹤0.01%
11,823
– –
NICE icon
1039
Nice
NICE
$6.03B
$29K ﹤0.01%
+511
New +$30.4K
NUAN
1040
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
+1,733
New +$28.1K
ELGX
1041
DELISTED
Endologix Inc
ELGX
$29K ﹤0.01%
+300
New +$32.2K
ASHR icon
1042
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$28K ﹤0.01%
+1,003
New +$34.8K
MNKD icon
1043
MannKind Corp
MNKD
$1.26B
$28K ﹤0.01%
3,808
– –
NS
1044
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
+703
New +$30.4K
PTVCB
1045
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$28K ﹤0.01%
+1,196
New +$28K
AGZ icon
1046
iShares Agency Bond ETF
AGZ
$564M
$27K ﹤0.01%
240
– –
FGD icon
1047
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$27K ﹤0.01%
1,275
– –
CDE icon
1048
Coeur Mining
CDE
$18.8B
$26K ﹤0.01%
10,492
– –
PBI icon
1049
Pitney Bowes
PBI
$2.31B
$26K ﹤0.01%
1,268
-252
-17% -$5.21K
ITC
1050
DELISTED
ITC HOLDINGS CORP
ITC
$26K ﹤0.01%
+684
New +$23.8K
40 41
42
43 44

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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.