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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
PCO
1126
DELISTED
Pendrell Corporation - Class A
PCO
$6K ﹤0.01%
12
– –
IO
1127
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
792
– –
KEG
1128
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
11,770
– –
BSV icon
1129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
73
-17
-19% -$1.36K
EWY icon
1130
iShares MSCI South Korea ETF
EWY
$26B
$5K ﹤0.01%
+104
New +$5.46K
FAN icon
1131
First Trust Global Wind Energy ETF
FAN
$281M
$5K ﹤0.01%
505
– –
FLRN icon
1132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
180
-985
-85% -$30K
HBM icon
1133
Hudbay
HBM
$12.3B
$5K ﹤0.01%
1,512
– –
ICLN icon
1134
iShares Global Clean Energy ETF
ICLN
$2.1B
$5K ﹤0.01%
550
+60
+12% +$584
IYM icon
1135
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
+80
New +$5.76K
PBW icon
1136
Invesco WilderHill Clean Energy ETF
PBW
$466M
$5K ﹤0.01%
232
+35
+18% +$780
QCLN icon
1137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5K ﹤0.01%
330
+45
+16% +$680
SHV icon
1138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SMOG icon
1139
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
100
– –
UNIS
1140
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
1,100
– –
CVY icon
1141
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4K ﹤0.01%
260
– –
XLU icon
1142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
190
-70
-27% -$1.52K
CMLS
1143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
1,519
– –
LHX icon
1144
L3Harris
LHX
$53.9B
$3K ﹤0.01%
42
– –
TBPH icon
1145
Theravance Biopharma
TBPH
$878M
$3K ﹤0.01%
+228
New +$3.62K
SDRL
1146
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+4
New +$6.27K
GIG
1147
DELISTED
GigPeak, Inc.
GIG
$3K ﹤0.01%
+1,000
New +$2.45K
ACWI icon
1148
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
53
-2
-4% -$114
JWN
1149
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
43
– –
SLYV icon
1150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2K ﹤0.01%
60
– –
44 45
46
47 48

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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.