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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
+434.8%
AUM
$1.48B
AUM Growth
+$86.7M
Cap. Flow
-$5.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.47%
Holding
1,229
New
109
Increased
255
Reduced
234
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.1M 3.72%
510,515
+14,113
+3% +$1.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$49.5M 3.34%
264,779
+13,194
+5% +$2.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.2M 2.38%
959,818
-10,524
-1% -$395K
AAPL icon
4
Apple
AAPL
$4.54T
$34.1M 2.3%
1,294,680
-10,856
-0.8% -$310K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$29M 1.96%
359,700
+11,000
+3% +$895K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.9M 1.62%
826,696
-46,628
-5% -$1.36M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$23.9M 1.61%
270,243
-11,454
-4% -$1.02M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 1.61%
853,370
+23,345
+3% +$667K
MSFT icon
9
Microsoft
MSFT
$3.45T
$21.9M 1.48%
395,659
-12,799
-3% -$674K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 1.45%
564,400
+174,060
+45% +$6.25M
AMZN icon
11
Amazon
AMZN
$2.92T
$18.6M 1.26%
551,340
+1,240
+0.2% +$39.1K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$15.5M 1.05%
148,178
-3,888
-3% -$399K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$13.2M 0.89%
117,202
-3,440
-3% -$397K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$741M
$12.9M 0.87%
458,716
+16,126
+4% +$501K
XOM icon
15
ExxonMobil
XOM
$644B
$10.5M 0.71%
134,291
+9,293
+7% +$743K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$9.95M 0.67%
124,771
-1,277
-1% -$101K
DIS icon
17
Walt Disney
DIS
$167B
$9.53M 0.64%
90,732
+97
+0.1% +$10.8K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9.18M 0.62%
427,400
+34,100
+9% +$787K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$8.8M 0.59%
+226,160
New +$8.37M
GE icon
20
GE Aerospace
GE
$374B
$8.43M 0.57%
56,488
-6,912
-11% -$982K
GILD icon
21
Gilead Sciences
GILD
$162B
$8.33M 0.56%
82,328
-18,730
-19% -$1.95M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 0.56%
40,514
-6,072
-13% -$1.25M
JPM icon
23
JPMorgan Chase
JPM
$935B
$7.85M 0.53%
118,951
-207
-0.2% -$13.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$7.54M 0.51%
109,557
-4,124
-4% -$273K
WFC icon
25
Wells Fargo
WFC
$261B
$7.4M 0.5%
136,195
+47,465
+53% +$2.58M
1
2 3 4 5

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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, 234 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.