We are live on ! Find out more
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
ROP icon
101
Roper Technologies
ROP
$39.9B
$2.83M 0.2%
18,042
-64
-0.4% -$10.6K
AYI icon
102
Acuity Brands
AYI
$10.6B
$2.81M 0.2%
16,020
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.2%
62,457
+16
+0% +$813
C icon
104
Citigroup
C
$227B
$2.8M 0.2%
56,474
-333
-0.6% -$18.2K
SWKS icon
105
Skyworks Solutions
SWKS
$10.4B
$2.8M 0.2%
33,249
+9,671
+41% +$885K
BLK icon
106
Blackrock
BLK
$175B
$2.8M 0.2%
9,410
-24
-0.3% -$7.74K
MET icon
107
MetLife
MET
$61.7B
$2.77M 0.2%
66,025
– –
HAS icon
108
Hasbro
HAS
$13.3B
$2.77M 0.2%
38,367
-128
-0.3% -$9.88K
CMI icon
109
Cummins
CMI
$87.4B
$2.75M 0.2%
25,355
+9,800
+63% +$1.21M
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.74M 0.2%
86,118
-296
-0.3% -$10.4K
LGF
111
DELISTED
Lions Gate Entertainment
LGF
$2.73M 0.2%
74,091
+28,851
+64% +$1.09M
GS icon
112
Goldman Sachs
GS
$301B
$2.63M 0.19%
15,157
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
$2.62M 0.19%
209,960
+2,060
+1% +$26K
ALGN icon
114
Align Technology
ALGN
$12.5B
$2.62M 0.19%
46,121
– –
WAB icon
115
Wabtec
WAB
$49.7B
$2.6M 0.19%
29,483
– –
SAM icon
116
Boston Beer
SAM
$1.86B
$2.56M 0.18%
12,169
-4,171
-26% -$922K
BA icon
117
Boeing
BA
$184B
$2.51M 0.18%
19,191
+1,000
+5% +$139K
FNFG
118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.45M 0.18%
240,409
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$2.45M 0.18%
58,535
-567
-1% -$24.4K
NOV icon
120
NOV
NOV
$7.38B
$2.45M 0.18%
65,087
– –
CG icon
121
Carlyle Group
CG
$17.2B
$2.44M 0.17%
145,210
+125
+0.1% +$2.94K
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
$2.39M 0.17%
54,529
+19,000
+53% +$948K
DE icon
123
Deere & Co
DE
$164B
$2.38M 0.17%
32,135
+1,017
+3% +$89.5K
COP icon
124
ConocoPhillips
COP
$148B
$2.38M 0.17%
49,571
-199
-0.4% -$10.1K
ETN icon
125
Eaton
ETN
$173B
$2.35M 0.17%
45,859
+21,100
+85% +$1.25M
3 4
5
6 7

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.