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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
UMC icon
1176
United Microelectronic
UMC
$47.1B
– –
-2
Closed –
VEON icon
1177
VEON
VEON
$3.87B
– –
-1,183
Closed -$122K
VRNT
1178
DELISTED
Verint Systems
VRNT
– –
-9,295
Closed -$204K
NETI
1179
DELISTED
Eneti Inc.
NETI
– –
-210
Closed -$34K
KSU
1180
DELISTED
Kansas City Southern
KSU
– –
-19,905
Closed -$1.81M
FLIR
1181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-63,200
Closed -$1.77M
TIVO
1182
DELISTED
Tivo Inc
TIVO
– –
-20,081
Closed -$211K
ARRS
1183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,259
Closed -$526K
ICON
1184
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-11,170
Closed -$1.51M
DYN
1185
DELISTED
Dynegy, Inc.
DYN
– –
-9,890
Closed -$204K
CUDA
1186
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,335
Closed -$67K
PMC
1187
DELISTED
PharMerica Corporation
PMC
– –
-35,800
Closed -$1.02M
APOL
1188
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,801
Closed -$241K
OUTR
1189
DELISTED
OUTERWALL INC
OUTR
– –
-14,700
Closed -$836K
GMCR
1190
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,714
Closed -$246K
CTCT
1191
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-28,700
Closed -$695K
TC
1192
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,080
Closed –
ALTR
1193
DELISTED
Altera Corp
ALTR
– –
-10,724
Closed -$537K
HUB.B
1194
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,617
Closed -$647K
CSG
1195
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-18,280
Closed -$119K
UIL
1196
DELISTED
UIL HOLDINGS
UIL
– –
-4,369
Closed -$220K
BEE
1197
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-21,247
Closed -$293K
CYT
1198
DELISTED
CYTEC INDS INC
CYT
– –
-10,680
Closed -$789K
SIAL
1199
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,237
Closed -$311K
CYN
1200
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-7,231
Closed -$637K
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.