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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
ANN
1176
DELISTED
ANN INC
ANN
– –
-10,446
Closed -$504K
OCR
1177
DELISTED
OMNICARE INC
OCR
– –
-14,528
Closed -$1.37M
GTI
1178
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-10,077
Closed -$50K
INFA
1179
DELISTED
INFORMATICA CORP
INFA
– –
-15,701
Closed -$761K
SUSQ
1180
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-14,070
Closed -$199K
DTV
1181
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,677
Closed -$1.64M
CTRX
1182
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,395
Closed -$207K
ROSE
1183
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,193
Closed -$398K
ADVS
1184
DELISTED
Advent Software Inc
ADVS
– –
-10,861
Closed -$480K
KRFT
1185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,445
Closed -$1.82M
RKT
1186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-21,034
Closed -$1.27M
DRC
1187
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,525
Closed -$982K
GG
1188
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$16K
RTK
1189
DELISTED
Rentech, Inc.
RTK
– –
-2,001
Closed -$21K
VNR
1190
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,000
Closed -$14K
GAS
1191
DELISTED
AGL Resources Inc
GAS
– –
-1,472
Closed -$68K
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.