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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
NRG icon
1126
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
+41
New +$814
PEB icon
1127
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-5,545
Closed -$238K
PRAA icon
1128
PRA Group
PRAA
$707M
– –
-3,729
Closed -$232K
QRVO icon
1129
Qorvo
QRVO
$8.62B
– –
-18,506
Closed -$1.49M
RES icon
1130
RPC Inc
RES
$1.4B
– –
-70,000
Closed -$968K
RL icon
1131
Ralph Lauren
RL
$24B
– –
-10,400
Closed -$1.38M
SBGI icon
1132
Sinclair Inc
SBGI
$975M
– –
-500
Closed -$13K
SEE
1133
DELISTED
Sealed Air
SEE
– –
-3,972
Closed -$204K
SLG icon
1134
SL Green Realty
SLG
$3.91B
– –
-1,901
Closed -$202K
SPXC icon
1135
SPX Corp
SPXC
$10.9B
– –
-24,465
Closed -$446K
STE icon
1136
Steris
STE
$23.4B
– –
-13,565
Closed -$874K
TCBI icon
1137
Texas Capital Bancshares
TCBI
$4.34B
– –
-3,533
Closed -$220K
TDW icon
1138
Tidewater
TDW
$4.49B
– –
-327
Closed -$240K
TXT icon
1139
Textron
TXT
$15.2B
– –
-5,149
Closed -$230K
UMC icon
1140
United Microelectronic
UMC
$48.1B
$0 ﹤0.01%
+2
New +$4
UST icon
1141
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-237
Closed -$12K
VIAV icon
1142
Viavi Solutions
VIAV
$9.51B
– –
-61,493
Closed -$405K
WAT icon
1143
Waters Corp
WAT
$40.4B
– –
-1,564
Closed -$201K
WU icon
1144
Western Union
WU
$2.21B
– –
-9,942
Closed -$202K
WWW icon
1145
Wolverine World Wide
WWW
$1.51B
– –
-7,966
Closed -$227K
WYNN icon
1146
Wynn Resorts
WYNN
$10.7B
– –
-3,184
Closed -$314K
XPO icon
1147
XPO
XPO
$23.4B
– –
-66,849
Closed -$1.04M
MTUS icon
1148
Metallus
MTUS
$915M
– –
-39,988
Closed -$1.08M
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
– –
-151
Closed -$203K
CNSL
1150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-300
Closed -$6K
44 45
46
47 48

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SYBT
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SM
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KIM
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YCM
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SC
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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.