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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
ALGT icon
1151
Allegiant Air
ALGT
$2.42B
– –
-1,035
Closed -$224K
BBY icon
1152
Best Buy
BBY
$17.6B
– –
-5,759
Closed -$214K
CF icon
1153
CF Industries
CF
$17.9B
– –
-4,470
Closed -$201K
CHRW icon
1154
C.H. Robinson
CHRW
$17B
– –
-5,145
Closed -$349K
CLF icon
1155
Cleveland-Cliffs
CLF
$7.18B
– –
-11,829
Closed -$29K
EXPD icon
1156
Expeditors International
EXPD
$23.1B
– –
-6,751
Closed -$318K
FBT icon
1157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-145
Closed -$14K
FCEL icon
1158
FuelCell Energy
FCEL
$1.59B
– –
-5
Closed -$15K
GCC icon
1159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-147,000
Closed -$2.86M
HLX icon
1160
Helix Energy Solutions
HLX
$1.49B
– –
-22,791
Closed -$109K
HOG icon
1161
Harley-Davidson
HOG
$2.79B
– –
-4,028
Closed -$221K
IEF icon
1162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5
Closed –
MCHP icon
1163
Microchip Technology
MCHP
$44.3B
– –
-30
Closed –
NRG icon
1164
NRG Energy
NRG
$25.3B
– –
-41
Closed –
NRP icon
1165
Natural Resource Partners
NRP
$1.38B
– –
-86
Closed -$2K
PEY icon
1166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,575
Closed -$19K
PHG icon
1167
Philips
PHG
$26.5B
– –
-1,724
Closed -$28K
PWR icon
1168
Quanta Services
PWR
$100B
– –
-34,000
Closed -$823K
SIG icon
1169
Signet Jewelers
SIG
$3.65B
– –
-1,500
Closed -$204K
SM icon
1170
SM Energy
SM
$7.69B
– –
-35,186
Closed -$1.13M
SWX icon
1171
Southwest Gas
SWX
$6.66B
– –
-3,615
Closed -$211K
TEF
1172
DELISTED
Telefonica
TEF
– –
-1,386
Closed -$12K
TLT icon
1173
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-230
Closed -$28K
TXRH icon
1174
Texas Roadhouse
TXRH
$14B
– –
-5,402
Closed -$201K
UBSI icon
1175
United Bankshares
UBSI
$6.6B
– –
-5,360
Closed -$204K
45 46
47
48 49

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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.