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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
ADBE icon
201
Adobe
ADBE
$109B
$1.45M 0.1%
17,674
+439
+3% +$35.6K
HOLX
202
DELISTED
Hologic
HOLX
$1.43M 0.1%
36,614
– –
EXR icon
203
Extra Space Storage
EXR
$31B
$1.42M 0.1%
18,422
+1,800
+11% +$132K
LAZ icon
204
Lazard
LAZ
$4.16B
$1.41M 0.1%
+32,600
New +$1.68M
FRT icon
205
Federal Realty Investment Trust
FRT
$10.2B
$1.41M 0.1%
10,322
– –
RTX icon
206
RTX Corp
RTX
$302B
$1.38M 0.1%
24,733
– –
DINO icon
207
HF Sinclair
DINO
$15.2B
$1.38M 0.1%
28,325
-1,152
-4% -$54.8K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.37M 0.1%
7
– –
UDR icon
209
UDR
UDR
$12.1B
$1.36M 0.1%
39,357
+457
+1% +$15.2K
CTSH icon
210
Cognizant
CTSH
$26.3B
$1.35M 0.1%
21,535
+87
+0.4% +$5.46K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.1%
57,920
-2,768
-5% -$68.1K
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.34M 0.1%
79,900
+32,300
+68% +$644K
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
$1.33M 0.1%
31,310
-50
-0.2% -$2.48K
LKQ icon
214
LKQ Corp
LKQ
$6.22B
$1.3M 0.09%
45,712
– –
UPS icon
215
United Parcel Service
UPS
$89.1B
$1.29M 0.09%
13,105
+102
+0.8% +$10.1K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$1.28M 0.09%
11,258
+6,131
+120% +$684K
LEG icon
217
Leggett & Platt
LEG
$1.29B
$1.22M 0.09%
+29,600
New +$1.38M
TW
218
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.22M 0.09%
10,395
– –
JBLU icon
219
JetBlue
JBLU
$2.13B
$1.22M 0.09%
47,290
+8,036
+20% +$189K
LOW icon
220
Lowe's Companies
LOW
$123B
$1.21M 0.09%
17,530
– –
FLG
221
Flagstar Bank National Association
FLG
$5.82B
$1.2M 0.09%
22,178
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.73B
$1.2M 0.09%
29,545
– –
AXP icon
223
American Express
AXP
$229B
$1.19M 0.09%
16,114
-382
-2% -$29.4K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$1.19M 0.09%
4,161
-33
-0.8% -$10.4K
RSG icon
225
Republic Services
RSG
$65.7B
$1.17M 0.08%
28,300
– –
7 8
9
10 11

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.