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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
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.08M 0.14%
67,400
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.14%
31,164
-12,027
-28% -$764K
HAL icon
153
Halliburton
HAL
$28B
$2.01M 0.14%
59,085
– –
SKX
154
DELISTED
Skechers
SKX
$2M 0.14%
66,316
+47,080
+245% +$1.57M
RSG icon
155
Republic Services
RSG
$65.7B
$1.99M 0.13%
45,170
+16,870
+60% +$736K
YUM icon
156
Yum! Brands
YUM
$39.7B
$1.98M 0.13%
37,668
+3,391
+10% +$177K
EOG icon
157
EOG Resources
EOG
$74.6B
$1.97M 0.13%
27,882
-34
-0.1% -$2.76K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.13%
35,370
-390
-1% -$22K
WMT icon
159
Walmart Inc
WMT
$897B
$1.92M 0.13%
94,008
+4,542
+5% +$91.1K
ABBV icon
160
AbbVie
ABBV
$438B
$1.9M 0.13%
32,065
-441
-1% -$25.4K
AKR icon
161
Acadia Realty Trust
AKR
$2.78B
$1.89M 0.13%
57,000
– –
IGOV icon
162
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.86M 0.13%
41,614
-230
-0.5% -$10.4K
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$1.86M 0.13%
33,414
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.12%
9,663
-9,572
-50% -$1.67M
PH icon
165
Parker-Hannifin
PH
$134B
$1.84M 0.12%
18,996
+16,400
+632% +$1.66M
MMM icon
166
3M
MMM
$93.9B
$1.83M 0.12%
14,571
-227
-2% -$29.2K
WHR icon
167
Whirlpool
WHR
$2.75B
$1.81M 0.12%
12,341
+10,900
+756% +$1.69M
JBHT icon
168
JB Hunt Transport Services
JBHT
$25B
$1.81M 0.12%
24,657
-15
-0.1% -$1.13K
MA icon
169
Mastercard
MA
$493B
$1.81M 0.12%
18,546
-30,179
-62% -$2.95M
TFX icon
170
Teleflex
TFX
$5.89B
$1.79M 0.12%
13,630
– –
JAH
171
DELISTED
JARDEN CORPORATION
JAH
$1.79M 0.12%
31,262
+1,458
+5% +$73.1K
VOD icon
172
Vodafone
VOD
$36.4B
$1.78M 0.12%
55,248
+213
+0.4% +$6.96K
JLL icon
173
Jones Lang LaSalle
JLL
$16.4B
$1.77M 0.12%
11,098
-5,142
-32% -$814K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$1.76M 0.12%
41,092
-106
-0.3% -$4.47K
NFLX icon
175
Netflix
NFLX
$318B
$1.73M 0.12%
151,360
+1,290
+0.9% +$14.7K
5 6
7
8 9

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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.