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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
MMM icon
176
3M
MMM
$94.7B
$1.75M 0.13%
14,798
+636
+4% +$78.2K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.13%
88,470
+12,400
+16% +$255K
VOD icon
178
Vodafone
VOD
$36.5B
$1.75M 0.13%
55,035
-475
-0.9% -$16.9K
DVN icon
179
Devon Energy
DVN
$49.9B
$1.74M 0.13%
47,035
– –
SNY icon
180
Sanofi
SNY
$105B
$1.73M 0.12%
36,500
+3,000
+9% +$153K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.12%
54,652
-10,814
-17% -$382K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.12%
30,032
-2,064
-6% -$127K
AKR icon
183
Acadia Realty Trust
AKR
$2.78B
$1.71M 0.12%
57,000
+3,400
+6% +$105K
TFX icon
184
Teleflex
TFX
$6.02B
$1.69M 0.12%
13,630
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.1B
$1.69M 0.12%
41,198
-216
-0.5% -$8.78K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.12%
33,414
+500
+2% +$28K
CHD icon
187
Church & Dwight Co
CHD
$24.4B
$1.65M 0.12%
39,334
– –
PII icon
188
Polaris
PII
$4B
$1.61M 0.12%
13,472
-1,100
-8% -$149K
NKE icon
189
Nike
NKE
$61.2B
$1.56M 0.11%
25,438
-622
-2% -$35.2K
CTRA
190
DELISTED
Coterra Energy
CTRA
$1.56M 0.11%
71,477
-8,137
-10% -$208K
NFLX icon
191
Netflix
NFLX
$319B
$1.55M 0.11%
150,070
+1,040
+0.7% +$11.2K
TTE icon
192
TotalEnergies
TTE
$196B
$1.54M 0.11%
21,588,264,841
-383,842,200
-2% -$38.4K
LLY icon
193
Eli Lilly
LLY
$1.09T
$1.54M 0.11%
18,409
– –
UNP icon
194
Union Pacific
UNP
$174B
$1.53M 0.11%
17,311
-14,559
-46% -$1.33M
ALK icon
195
Alaska Air
ALK
$5.41B
$1.52M 0.11%
19,126
-313
-2% -$23.9K
ODFL icon
196
Old Dominion Freight Line
ODFL
$44B
$1.51M 0.11%
74,421
+7,506
+11% +$170K
ICON
197
DELISTED
Iconix Brand Group, Inc.
ICON
$1.51M 0.11%
+11,170
New +$1.93M
JJG
198
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.5M 0.11%
45,100
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.1B
$1.46M 0.1%
3,138
+56
+2% +$30.1K
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$1.46M 0.1%
29,804
+2,950
+11% +$156K
6 7
8
9 10

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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.