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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
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
$2.42M 0.16%
91,768
– –
DD icon
127
DuPont de Nemours
DD
$19.1B
$2.4M 0.16%
18,426
-8,122
-31% -$1.04M
FULT icon
128
Fulton Financial
FULT
$4.6B
$2.38M 0.16%
182,831
+142,700
+356% +$1.91M
AGN
129
DELISTED
Allergan plc
AGN
$2.36M 0.16%
7,544
+158
+2% +$47K
ZBH icon
130
Zimmer Biomet
ZBH
$18.7B
$2.35M 0.16%
23,649
– –
COP icon
131
ConocoPhillips
COP
$148B
$2.34M 0.16%
50,181
+610
+1% +$31.9K
LEG icon
132
Leggett & Platt
LEG
$1.29B
$2.32M 0.16%
55,314
+25,714
+87% +$1.14M
ABT icon
133
Abbott
ABT
$188B
$2.32M 0.16%
51,671
-26,500
-34% -$1.17M
CRI icon
134
Carter's
CRI
$1.48B
$2.3M 0.16%
25,878
– –
SAM icon
135
Boston Beer
SAM
$1.86B
$2.28M 0.15%
11,309
-860
-7% -$189K
SIVB
136
DELISTED
SVB Financial Group
SIVB
$2.28M 0.15%
19,172
+611
+3% +$75.8K
CAB
137
DELISTED
Cabela's Inc
CAB
$2.26M 0.15%
48,485
+30
+0.1% +$1.32K
BKNG icon
138
Booking.com
BKNG
$160B
$2.26M 0.15%
44,325
-475
-1% -$25.1K
PTC icon
139
PTC
PTC
$16.4B
$2.25M 0.15%
65,143
– –
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$2.24M 0.15%
31,500
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$2.19M 0.15%
19,600
– –
GIS icon
142
General Mills
GIS
$19.9B
$2.19M 0.15%
38,012
+26,800
+239% +$1.54M
TXN icon
143
Texas Instruments
TXN
$256B
$2.17M 0.15%
39,526
-259
-0.7% -$14.5K
MCD icon
144
McDonald's
MCD
$194B
$2.14M 0.14%
18,133
-144
-0.8% -$16.1K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.14%
24,364
+390
+2% +$33.4K
RS icon
146
Reliance Steel & Aluminium
RS
$21.9B
$2.12M 0.14%
36,613
+25,474
+229% +$1.48M
MDT icon
147
Medtronic
MDT
$114B
$2.12M 0.14%
27,505
+896
+3% +$67.4K
UNH icon
148
UnitedHealth
UNH
$371B
$2.1M 0.14%
17,892
– –
SF
149
Stifel
SF
$12.7B
$2.08M 0.14%
110,630
+75,375
+214% +$1.47M
NEE icon
150
NextEra Energy
NEE
$177B
$2.08M 0.14%
80,180
+224
+0.3% +$5.67K
4 5
6
7 8

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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.