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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
PBE icon
1051
Invesco Biotechnology & Genome ETF
PBE
$359M
$11K ﹤0.01%
255
– –
PZA icon
1052
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
460
– –
XCO
1053
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
980
– –
UNIS
1054
DELISTED
Unilife Corporation
UNIS
$11K ﹤0.01%
1,100
– –
ACWX icon
1055
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10K ﹤0.01%
281
– –
AOM icon
1056
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
304
-5
-2% -$173
CPB icon
1057
Campbell Soup
CPB
$6.81B
$10K ﹤0.01%
200
– –
DBC icon
1058
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10K ﹤0.01%
675
– –
VHT icon
1059
Vanguard Health Care ETF
VHT
$19B
$10K ﹤0.01%
84
– –
HYD icon
1060
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
163
– –
CMLS
1061
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
1,519
– –
CEM
1062
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
115
– –
PCO
1063
DELISTED
Pendrell Corporation - Class A
PCO
$9K ﹤0.01%
12
– –
SD
1064
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
33,414
– –
DO
1065
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
545
– –
AB icon
1066
AllianceBernstein
AB
$3.48B
$8K ﹤0.01%
330
– –
HYMB icon
1067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
-960
-76% -$26.8K
MGEE icon
1068
MGE Energy Inc
MGEE
$3.06B
$8K ﹤0.01%
200
– –
VXF icon
1069
Vanguard Extended Market ETF
VXF
$32B
$8K ﹤0.01%
100
– –
BSV icon
1070
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
90
– –
CNP icon
1071
CenterPoint Energy
CNP
$26.3B
$7K ﹤0.01%
432
– –
DFJ icon
1072
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$7K ﹤0.01%
143
– –
VIG icon
1073
Vanguard Dividend Appreciation ETF
VIG
$115B
$7K ﹤0.01%
100
– –
HYLD
1074
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
195
-555
-74% -$21.5K
GSK icon
1075
GSK
GSK
$103B
$6K ﹤0.01%
132
– –
41 42
43
44 45

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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.