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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
ACWX icon
1076
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
425
+144
+51% +$5.9K
AOA icon
1077
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$16K ﹤0.01%
360
– –
BBH icon
1078
VanEck Biotech ETF
BBH
$428M
$16K ﹤0.01%
130
– –
EXTR icon
1079
Extreme Networks
EXTR
$3.11B
$16K ﹤0.01%
+4,000
New +$15.5K
PBP icon
1080
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$16K ﹤0.01%
805
-170
-17% -$3.56K
UL icon
1081
Unilever
UL
$134B
$16K ﹤0.01%
342
– –
CTIC
1082
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
1,281
– –
PBE icon
1083
Invesco Biotechnology & Genome ETF
PBE
$358M
$15K ﹤0.01%
315
+60
+24% +$2.96K
TSM icon
1084
TSMC
TSM
$2.18T
$15K ﹤0.01%
+685
New +$15.4K
AOK icon
1085
iShares Core Conservative Allocation ETF
AOK
$792M
$14K ﹤0.01%
457
– –
CDMO
1086
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
1,689
– –
NAVB
1087
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
516
– –
CPN
1088
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
+1,000
New +$14.6K
KBWY icon
1089
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$13K ﹤0.01%
445
– –
XLB icon
1090
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$13K ﹤0.01%
630
– –
VAR
1091
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
194
– –
EMBJ
1092
Embraer S.A. ADS
EMBJ
$13.4B
$12K ﹤0.01%
+435
New +$12.7K
EWA icon
1093
iShares MSCI Australia ETF
EWA
$1.47B
$12K ﹤0.01%
650
– –
KLIC icon
1094
Kulicke & Soffa
KLIC
$4.64B
$12K ﹤0.01%
+1,032
New +$11.2K
RRC icon
1095
Range Resources
RRC
$9.42B
$12K ﹤0.01%
+507
New +$15K
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
+400
New +$13.2K
AOR icon
1097
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$11K ﹤0.01%
307
– –
BH icon
1098
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
+54
New +$13.1K
DBC icon
1099
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$11K ﹤0.01%
829
+154
+23% +$2.23K
PZA icon
1100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
460
– –
42 43
44
45 46

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SYBT
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YCM
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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.