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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
PYPL icon
126
PayPal
PYPL
$50.5B
$2.35M 0.17%
+75,598
New +$2.71M
CRI icon
127
Carter's
CRI
$1.48B
$2.35M 0.17%
25,878
-600
-2% -$60.1K
ANSS
128
DELISTED
Ansys
ANSS
$2.34M 0.17%
26,512
– –
JLL icon
129
Jones Lang LaSalle
JLL
$16.4B
$2.33M 0.17%
16,240
-3,200
-16% -$523K
MON
130
DELISTED
Monsanto Co
MON
$2.33M 0.17%
27,364
-252
-0.9% -$24.9K
PKG icon
131
Packaging Corp of America
PKG
$22.7B
$2.31M 0.17%
38,492
+4,300
+13% +$287K
PM icon
132
Philip Morris
PM
$290B
$2.3M 0.17%
29,004
– –
GPN icon
133
Global Payments
GPN
$22.8B
$2.25M 0.16%
39,164
+19,234
+97% +$1.07M
KHC icon
134
Kraft Heinz
KHC
$29.6B
$2.24M 0.16%
+31,731
New +$2.4M
PSX icon
135
Phillips 66
PSX
$86B
$2.24M 0.16%
29,151
-1,155
-4% -$91.8K
BKNG icon
136
Booking.com
BKNG
$160B
$2.22M 0.16%
44,800
-975
-2% -$48.4K
CAB
137
DELISTED
Cabela's Inc
CAB
$2.21M 0.16%
48,455
+343
+0.7% +$16K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.16%
54,600
– –
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 0.16%
62,234
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$2.16M 0.15%
23,649
+1,133
+5% +$114K
WLK icon
141
Westlake Corp
WLK
$10.1B
$2.15M 0.15%
41,384
+19,312
+87% +$1.13M
SIVB
142
DELISTED
SVB Financial Group
SIVB
$2.14M 0.15%
18,561
– –
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.12M 0.15%
67,400
-1,600
-2% -$50.7K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.15%
36,864
– –
SWI
145
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.1M 0.15%
53,575
– –
MO icon
146
Altria Group
MO
$109B
$2.1M 0.15%
38,565
– –
HAL icon
147
Halliburton
HAL
$28B
$2.09M 0.15%
59,085
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.15%
43,191
-2,289
-5% -$122K
ASH icon
149
Ashland
ASH
$3.45B
$2.08M 0.15%
42,225
+8,863
+27% +$482K
UNH icon
150
UnitedHealth
UNH
$371B
$2.08M 0.15%
17,892
+101
+0.6% +$12.1K
4 5
6
7 8

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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.