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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
PKG icon
176
Packaging Corp of America
PKG
$22.7B
$1.73M 0.12%
27,417
-11,075
-29% -$730K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$83.2B
$1.72M 0.12%
3,170
+32
+1% +$17.3K
ADBE icon
178
Adobe
ADBE
$109B
$1.68M 0.11%
17,835
+161
+0.9% +$14.5K
WLK icon
179
Westlake Corp
WLK
$10.1B
$1.66M 0.11%
30,565
-10,819
-26% -$627K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.8B
$1.65M 0.11%
28,119
-1,913
-6% -$115K
EXR icon
181
Extra Space Storage
EXR
$31B
$1.64M 0.11%
18,633
+211
+1% +$17.3K
PBH icon
182
Prestige Consumer Healthcare
PBH
$2.51B
$1.63M 0.11%
31,736
+16,436
+107% +$817K
DOV icon
183
Dover
DOV
$28.3B
$1.59M 0.11%
+32,188
New +$1.63M
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.11%
32,864
-4,000
-11% -$222K
SNY icon
185
Sanofi
SNY
$104B
$1.58M 0.11%
37,113
+613
+2% +$28.2K
NKE icon
186
Nike
NKE
$62.5B
$1.58M 0.11%
25,274
-164
-0.6% -$10.6K
TTE icon
187
TotalEnergies
TTE
$195B
$1.55M 0.1%
21,310,430,818
-277,834,023
-1% -$27.8K
ALK icon
188
Alaska Air
ALK
$5.27B
$1.54M 0.1%
19,126
– –
FRT icon
189
Federal Realty Investment Trust
FRT
$10.2B
$1.53M 0.1%
10,478
+156
+2% +$22.5K
URI icon
190
United Rentals
URI
$70.8B
$1.53M 0.1%
+21,100
New +$1.52M
RTX icon
191
RTX Corp
RTX
$302B
$1.53M 0.1%
25,287
+554
+2% +$33.5K
DST
192
DELISTED
DST Systems Inc.
DST
$1.5M 0.1%
26,218
+16,096
+159% +$947K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.49M 0.1%
71,567
-19,354
-21% -$408K
SWKS icon
194
Skyworks Solutions
SWKS
$10.4B
$1.49M 0.1%
19,365
-13,884
-42% -$1.11M
UDR icon
195
UDR
UDR
$12.1B
$1.48M 0.1%
39,357
– –
STE icon
196
Steris
STE
$23.3B
$1.48M 0.1%
+19,614
New +$1.42M
LAZ icon
197
Lazard
LAZ
$4.16B
$1.47M 0.1%
32,600
– –
LSTR icon
198
Landstar System
LSTR
$6.05B
$1.46M 0.1%
24,946
+18,400
+281% +$1.13M
USG
199
DELISTED
Usg
USG
$1.45M 0.1%
+59,700
New +$1.47M
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
$1.44M 0.1%
34,029
-20,500
-38% -$916K
6 7
8
9 10

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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.