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
PTC icon
151
PTC
PTC
$16.4B
$2.07M 0.15%
65,143
-200
-0.3% -$7.16K
EOG icon
152
EOG Resources
EOG
$74.6B
$2.03M 0.15%
27,916
-90
-0.3% -$6.99K
BKE icon
153
Buckle
BKE
$2.4B
$2.02M 0.15%
54,800
– –
AGN
154
DELISTED
Allergan plc
AGN
$2.01M 0.14%
7,386
+38
+0.5% +$11.7K
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$1.99M 0.14%
19,600
– –
YUM icon
156
Yum! Brands
YUM
$39.7B
$1.97M 0.14%
34,277
-15,301
-31% -$926K
TXN icon
157
Texas Instruments
TXN
$256B
$1.97M 0.14%
39,785
-414
-1% -$20.2K
NEE icon
158
NextEra Energy
NEE
$177B
$1.95M 0.14%
79,956
+832
+1% +$21.2K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.14%
23,974
-1,744
-7% -$152K
DGX icon
160
Quest Diagnostics
DGX
$26.2B
$1.94M 0.14%
31,500
– –
WMT icon
161
Walmart Inc
WMT
$897B
$1.93M 0.14%
89,466
– –
OII icon
162
Oceaneering
OII
$5.09B
$1.92M 0.14%
48,907
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.14%
35,760
-1,060
-3% -$60.1K
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.9M 0.14%
41,844
-5,296
-11% -$239K
NVDA icon
165
NVIDIA
NVDA
$5.27T
$1.89M 0.14%
3,069,360
– –
LECO icon
166
Lincoln Electric
LECO
$15.1B
$1.87M 0.13%
35,726
+5,092
+17% +$298K
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
$1.86M 0.13%
91,768
+58,300
+174% +$1.14M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.81M 0.13%
90,921
+29,162
+47% +$618K
KSU
169
DELISTED
Kansas City Southern
KSU
$1.81M 0.13%
19,905
-63
-0.3% -$5.94K
MCD icon
170
McDonald's
MCD
$194B
$1.8M 0.13%
18,277
-593
-3% -$57.8K
GAP
171
The Gap Inc
GAP
$7.74B
$1.8M 0.13%
63,100
+23,500
+59% +$809K
MDT icon
172
Medtronic
MDT
$114B
$1.78M 0.13%
26,609
-50
-0.2% -$3.68K
ABBV icon
173
AbbVie
ABBV
$438B
$1.77M 0.13%
32,506
-1,137
-3% -$74K
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.77M 0.13%
63,200
– –
JBHT icon
175
JB Hunt Transport Services
JBHT
$25B
$1.76M 0.13%
24,672
-69
-0.3% -$5.46K
5 6
7
8 9

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.