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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
BLMN icon
1101
Bloomin' Brands
BLMN
$944M
– –
-46,567
Closed -$993K
BWA icon
1102
BorgWarner
BWA
$14.1B
– –
-4,792
Closed -$240K
CMPR icon
1103
Cimpress
CMPR
$2.3B
– –
-2,532
Closed -$213K
DOV icon
1104
Dover
DOV
$28.3B
– –
-3,802
Closed -$216K
EMB icon
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-370
Closed -$40K
EMN icon
1106
Eastman Chemical
EMN
$8.39B
– –
-2,772
Closed -$227K
ENS icon
1107
EnerSys
ENS
$6.79B
– –
-3,431
Closed -$241K
EQT icon
1108
EQT Corp
EQT
$33.8B
– –
-5,142
Closed -$228K
FAST icon
1109
Fastenal
FAST
$59.8B
– –
-39,572
Closed -$417K
GEF icon
1110
Greif
GEF
$4.97B
– –
-7,393
Closed -$265K
GIII icon
1111
G-III Apparel Group
GIII
$1.48B
– –
-3,078
Closed -$217K
GNRC icon
1112
Generac Holdings
GNRC
$12.2B
– –
-5,337
Closed -$212K
GRMN
1113
Garmin
GRMN
$60.4B
– –
-5,410
Closed -$238K
HELE icon
1114
Helen of Troy
HELE
$680M
– –
-2,199
Closed -$214K
HPQ icon
1115
HP
HPQ
$27.3B
– –
-74,661
Closed -$1.02M
IEF icon
1116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
5
-289
-98% -$30.7K
IVR icon
1117
Invesco Mortgage Capital
IVR
$795M
– –
-29
Closed -$4K
KSS icon
1118
Kohl's
KSS
$2.16B
– –
-3,768
Closed -$236K
LBTYA icon
1119
Liberty Global Class A
LBTYA
$3.46B
– –
-5,007
Closed -$223K
MCHP icon
1120
Microchip Technology
MCHP
$44.2B
$0 ﹤0.01%
+30
New +$647
MOG.A icon
1121
Moog Inc Class A
MOG.A
$13B
– –
-2,988
Closed -$211K
MOS icon
1122
The Mosaic Company
MOS
$7.46B
– –
-5,968
Closed -$280K
MVV icon
1123
ProShares Ultra MidCap400
MVV
$161M
– –
-267
Closed -$7K
NEM icon
1124
Newmont
NEM
$124B
– –
-9,847
Closed -$230K
NI icon
1125
NiSource
NI
$20B
– –
-14,784
Closed -$265K
43 44
45
46 47

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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.