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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
DVN icon
101
Devon Energy
DVN
$49.9B
$2.83M 0.19%
88,435
+41,400
+88% +$1.7M
RGA icon
102
Reinsurance Group of America
RGA
$15.8B
$2.8M 0.19%
32,726
– –
EMR icon
103
Emerson Electric
EMR
$88.5B
$2.8M 0.19%
58,484
+45,887
+364% +$2.18M
PRU icon
104
Prudential Financial
PRU
$42.1B
$2.78M 0.19%
34,123
+25,428
+292% +$2.1M
TWX
105
DELISTED
Time Warner Inc
TWX
$2.77M 0.19%
42,874
-329
-0.8% -$23K
UAA icon
106
Under Armour
UAA
$2.5B
$2.77M 0.19%
68,754
-16,600
-19% -$757K
ASH icon
107
Ashland
ASH
$3.45B
$2.77M 0.19%
55,127
+12,902
+31% +$679K
AYI icon
108
Acuity Brands
AYI
$10.6B
$2.77M 0.19%
11,833
-4,187
-26% -$909K
BP icon
109
BP
BP
$110B
$2.76M 0.19%
104,860
+103,229
+6,329% +$2.94M
PM icon
110
Philip Morris
PM
$290B
$2.75M 0.19%
31,237
+2,233
+8% +$194K
BA icon
111
Boeing
BA
$184B
$2.74M 0.18%
18,945
-246
-1% -$35.4K
GPN icon
112
Global Payments
GPN
$22.8B
$2.67M 0.18%
41,364
+2,200
+6% +$148K
FDX icon
113
FedEx
FDX
$76.9B
$2.67M 0.18%
17,904
-2,045
-10% -$316K
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$2.64M 0.18%
58,986
+451
+0.8% +$20.2K
MON
115
DELISTED
Monsanto Co
MON
$2.64M 0.18%
26,845
-519
-2% -$48.7K
HAS icon
116
Hasbro
HAS
$13.3B
$2.59M 0.17%
38,400
+33
+0.1% +$2.42K
DE icon
117
Deere & Co
DE
$164B
$2.56M 0.17%
33,635
+1,500
+5% +$116K
KHC icon
118
Kraft Heinz
KHC
$29.6B
$2.56M 0.17%
35,139
+3,408
+11% +$251K
CERN
119
DELISTED
Cerner Corp
CERN
$2.53M 0.17%
42,100
-7,060
-14% -$434K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$2.53M 0.17%
3,067,600
-1,760
-0.1% -$1.33K
MO icon
121
Altria Group
MO
$109B
$2.51M 0.17%
43,144
+4,579
+12% +$265K
SNPS icon
122
Synopsys
SNPS
$78.8B
$2.51M 0.17%
54,937
+31,682
+136% +$1.53M
ANSS
123
DELISTED
Ansys
ANSS
$2.45M 0.17%
26,512
– –
OXY icon
124
Occidental Petroleum
OXY
$58.6B
$2.44M 0.16%
36,179
-18,556
-34% -$1.33M
LGF
125
DELISTED
Lions Gate Entertainment
LGF
$2.44M 0.16%
75,358
+1,267
+2% +$46.6K
3 4
5
6 7

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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.