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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
-6.98%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
AUM
$1.39B
AUM Growth
-$128M
Cap. Flow
-$37M
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.4M 3.9%
496,402
+2,611
+0.5% +$285K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$44.2M 3.17%
251,585
-3,200
-1% -$595K
AAPL icon
3
Apple
AAPL
$4.44T
$36M 2.58%
1,305,536
-8,980
-0.7% -$263K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.6M 2.48%
970,342
+73,617
+8% +$2.83M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$28.6M 2.05%
348,700
+3,300
+1% +$269K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$23.7M 1.7%
281,697
+16,590
+6% +$1.48M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.6B
$23.5M 1.69%
873,324
+21,900
+3% +$622K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.7M 1.63%
830,025
+379,775
+84% +$11M
MSFT icon
9
Microsoft
MSFT
$3.43T
$18.1M 1.3%
408,458
+703
+0.2% +$31.6K
AMZN icon
10
Amazon
AMZN
$2.91T
$14.1M 1.01%
550,100
-10,420
-2% -$263K
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$13.7M 0.98%
152,066
+3,161
+2% +$290K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80B
$13.2M 0.94%
120,642
+11,653
+11% +$1.38M
IGE icon
13
iShares North American Natural Resources ETF
IGE
$741M
$12.9M 0.92%
442,590
+39,174
+10% +$1.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$12M 0.86%
390,340
-399,660
-51% -$12.3M
GILD icon
15
Gilead Sciences
GILD
$162B
$9.92M 0.71%
101,058
-191
-0.2% -$21.2K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$9.62M 0.69%
393,300
+27,000
+7% +$692K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$9.52M 0.68%
126,048
+4,032
+3% +$310K
XOM icon
18
ExxonMobil
XOM
$640B
$9.29M 0.67%
124,998
-2,137
-2% -$165K
DIS icon
19
Walt Disney
DIS
$167B
$9.26M 0.66%
90,635
+1,528
+2% +$166K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$8.93M 0.64%
46,586
+15,055
+48% +$3.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.51M 0.61%
65,293
+377
+0.6% +$51.6K
GE icon
22
GE Aerospace
GE
$375B
$7.66M 0.55%
63,400
+289
+0.5% +$35.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.26M 0.52%
119,158
+1,500
+1% +$98.2K
T icon
24
AT&T
T
$159B
$7.18M 0.51%
291,682
+21,676
+8% +$553K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$6.73M 0.48%
113,681
-586
-0.5% -$37.2K
1
2 3 4 5

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AFG
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MWM
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BCI
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FNBOO
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RPGK
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EWA
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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.