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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
HOLX
201
DELISTED
Hologic
HOLX
$1.44M 0.1%
37,147
+533
+1% +$20.7K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$1.43M 0.1%
11,568
+310
+3% +$36.9K
DLB icon
203
Dolby
DLB
$5.82B
$1.42M 0.1%
+42,200
New +$1.45M
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.73B
$1.42M 0.1%
29,839
+294
+1% +$13.3K
PX
205
DELISTED
Praxair Inc
PX
$1.42M 0.1%
13,828
+8,400
+155% +$916K
MTD icon
206
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.09%
4,129
-32
-0.8% -$10.3K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.4M 0.09%
65,400
-23,070
-26% -$497K
FFIV icon
208
F5
FFIV
$23.2B
$1.4M 0.09%
+14,400
New +$1.56M
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.38M 0.09%
7
– –
TROW icon
210
T. Rowe Price
TROW
$24.3B
$1.38M 0.09%
19,303
+4,333
+29% +$318K
JJG
211
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.37M 0.09%
45,100
– –
LKQ icon
212
LKQ Corp
LKQ
$6.22B
$1.37M 0.09%
46,107
+395
+0.9% +$11.5K
HXL icon
213
Hexcel
HXL
$7.63B
$1.36M 0.09%
29,300
+7,800
+36% +$361K
SNCR
214
DELISTED
Synchronoss Technologies
SNCR
$1.36M 0.09%
4,289
+945
+28% +$313K
IVZ icon
215
Invesco
IVZ
$14B
$1.35M 0.09%
40,382
+32,400
+406% +$1.06M
TW
216
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.35M 0.09%
10,481
+86
+0.8% +$11K
TKR icon
217
Timken Company
TKR
$8.77B
$1.34M 0.09%
47,082
+4,700
+11% +$142K
GMED icon
218
Globus Medical
GMED
$11.7B
$1.34M 0.09%
48,300
– –
NE
219
DELISTED
Noble Corporation
NE
$1.33M 0.09%
126,500
+90,400
+250% +$1.14M
MYGN icon
220
Myriad Genetics
MYGN
$311M
$1.32M 0.09%
30,660
+25,300
+472% +$1.07M
TYL icon
221
Tyler Technologies
TYL
$13B
$1.31M 0.09%
7,499
-148
-2% -$25.6K
CTSH icon
222
Cognizant
CTSH
$26.3B
$1.3M 0.09%
21,661
+126
+0.6% +$8.12K
HAIN icon
223
Hain Celestial
HAIN
$53.4M
$1.29M 0.09%
31,895
-53,790
-63% -$2.44M
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.28M 0.09%
25,465
+885
+4% +$44K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.09%
51,032
-6,888
-12% -$172K
7 8
9
10 11

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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.