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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
TCPC icon
1076
BlackRock TCP Capital
TCPC
$325M
$6K ﹤0.01%
500
– –
MHR
1077
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6K ﹤0.01%
16,925
– –
KEG
1078
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
11,770
– –
FAN icon
1079
First Trust Global Wind Energy ETF
FAN
$280M
$5K ﹤0.01%
505
– –
HBM icon
1080
Hudbay
HBM
$12.3B
$5K ﹤0.01%
1,512
– –
SHV icon
1081
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
-120
-71% -$13.2K
XLU icon
1082
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5K ﹤0.01%
260
-30
-10% -$646
IO
1083
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
792
– –
CVY icon
1084
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$4K ﹤0.01%
260
– –
DEM icon
1085
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4K ﹤0.01%
125
-105
-46% -$3.98K
ICLN icon
1086
iShares Global Clean Energy ETF
ICLN
$2.1B
$4K ﹤0.01%
490
– –
PBW icon
1087
Invesco WilderHill Clean Energy ETF
PBW
$462M
$4K ﹤0.01%
197
– –
SMOG icon
1088
VanEck Low Carbon Energy ETF
SMOG
$134M
$4K ﹤0.01%
100
– –
JWN
1089
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
43
– –
LHX icon
1090
L3Harris
LHX
$53.5B
$3K ﹤0.01%
42
– –
QCLN icon
1091
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$3K ﹤0.01%
285
– –
VEU icon
1092
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$3K ﹤0.01%
94
+16
+21% +$739
ACWI icon
1093
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
55
– –
NRP icon
1094
Natural Resource Partners
NRP
$1.39B
$2K ﹤0.01%
86
– –
SLYV icon
1095
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2K ﹤0.01%
60
-410
-87% -$20.6K
AIVL icon
1096
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-300
Closed -$22K
AMBA icon
1097
Ambarella
AMBA
$3.63B
– –
-2,418
Closed -$248K
AMG icon
1098
Affiliated Managers Group
AMG
$9.78B
– –
-1,020
Closed -$223K
ARR
1099
Armour Residential REIT
ARR
$2.35B
– –
-680
Closed -$76K
BF.B icon
1100
Brown-Forman Class B
BF.B
$12.9B
– –
-9,344
Closed -$300K
42 43
44
45 46

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EWA
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SYBT
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SM
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YCM
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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.