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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
VGR
1151
DELISTED
Vector Group Ltd.
VGR
– –
-623
Closed -$8K
SWN
1152
DELISTED
Southwestern Energy Company
SWN
– –
-39,800
Closed -$904K
ERF
1153
DELISTED
Enerplus Corporation
ERF
– –
-500
Closed -$4K
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,110
Closed -$345K
MNK
1155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,190
Closed -$258K
HCR
1156
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200
Closed -$6K
IBKC
1157
DELISTED
IBERIABANK Corp
IBKC
– –
-2,947
Closed -$201K
UNT
1158
DELISTED
UNIT Corporation
UNT
– –
-10,714
Closed -$291K
SEMG
1159
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,388
Closed -$269K
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,266
Closed -$232K
ISCA
1161
DELISTED
International Speedway Corp
ISCA
– –
-6,291
Closed -$231K
LGCY
1162
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$8K
MBFI
1163
DELISTED
MB Financial Corp
MBFI
– –
-5,883
Closed -$203K
EEP
1164
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$6K
RSO
1165
DELISTED
Resource Capital Corp.
RSO
– –
-2,766
Closed -$43K
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,534
Closed -$254K
RGC
1167
DELISTED
Regal Entertainment Group
RGC
– –
-365
Closed -$7K
TAL
1168
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-70
Closed -$2K
BTU
1169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,429
Closed -$47K
MW
1170
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,729
Closed -$239K
TC
1171
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+1,080
New +$601
ZQK
1172
DELISTED
QUICKSILVER,INC.
ZQK
– –
-11,336
Closed -$8K
HSP
1173
DELISTED
HOSPIRA INC
HSP
– –
-3,235
Closed -$287K
PLL
1174
DELISTED
PALL CORP
PLL
– –
-1,979
Closed -$246K
PPO
1175
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,473
Closed -$208K
44 45 46
47
48

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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.