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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
FPX icon
1051
First Trust US Equity Opportunities ETF
FPX
$1.48B
$25K ﹤0.01%
+506
New +$26.1K
HSBC icon
1052
HSBC
HSBC
$355B
$25K ﹤0.01%
+726
New +$25.6K
VUG icon
1053
Vanguard Morningstar Growth ETF
VUG
$230B
$25K ﹤0.01%
1,422
– –
CNP icon
1054
CenterPoint Energy
CNP
$26.4B
$24K ﹤0.01%
1,333
+901
+209% +$16K
MUI
1055
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,700
– –
IHY icon
1056
VanEck International High Yield Bond ETF
IHY
$43.3M
$23K ﹤0.01%
1,065
– –
CNI icon
1057
Canadian National Railway
CNI
$75.7B
$22K ﹤0.01%
+408
New +$23.9K
DEM icon
1058
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$21K ﹤0.01%
669
+544
+435% +$18.7K
IJS icon
1059
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21K ﹤0.01%
400
– –
SAP icon
1060
SAP
SAP
$241B
$21K ﹤0.01%
+269
New +$20.7K
AT
1061
DELISTED
Atlantic Power Corporation
AT
$20K ﹤0.01%
10,236
– –
CBI
1062
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K ﹤0.01%
+506
New +$21K
RENT
1063
DELISTED
RENTRAK CORP
RENT
$19K ﹤0.01%
+400
New +$20.6K
BTI icon
1064
British American Tobacco
BTI
$123B
$18K ﹤0.01%
+326
New +$18.7K
EWH icon
1065
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18K ﹤0.01%
950
– –
QMCO icon
1066
Quantum Corp
QMCO
$464M
$18K ﹤0.01%
123
– –
PKD
1067
DELISTED
Parker Drilling Company
PKD
$18K ﹤0.01%
677
– –
POT
1068
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
+1,072
New +$21.3K
XCO
1069
DELISTED
Exco Resources
XCO
$18K ﹤0.01%
980
– –
BAB icon
1070
Invesco Taxable Municipal Bond ETF
BAB
$1B
$17K ﹤0.01%
604
+7
+1% +$204
GVI icon
1071
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17K ﹤0.01%
156
-1
-0.6% -$110
LFCR icon
1072
Lifecore Biomedical
LFCR
$176M
$17K ﹤0.01%
+1,500
New +$18.4K
RY icon
1073
Royal Bank of Canada
RY
$293B
$17K ﹤0.01%
+322
New +$18.1K
XBI icon
1074
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17K ﹤0.01%
245
-115
-32% -$7.84K
SQNM
1075
DELISTED
SEQUENOM INC NEW
SQNM
$17K ﹤0.01%
10,313
– –
41 42
43
44 45

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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.