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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
+0.44%
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
$1.52B
AUM Growth
-$6.12M
Cap. Flow
-$32.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.28%
Holding
1,256
New
48
Increased
255
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
3
MNST icon
Monster Beverage
MNST
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Industrials 7.56%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
226
DELISTED
JARDEN CORPORATION
JAH
$1.39M 0.09%
26,854
-116
-0.4% -$6.14K
LKQ icon
227
LKQ Corp
LKQ
$6.22B
$1.38M 0.09%
45,712
– –
RL icon
228
Ralph Lauren
RL
$24.2B
$1.38M 0.09%
10,400
+1,300
+14% +$176K
OCR
229
DELISTED
OMNICARE INC
OCR
$1.37M 0.09%
14,528
-71
-0.5% -$6.33K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.2B
$1.32M 0.09%
10,322
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.32M 0.09%
61,759
+4,864
+9% +$105K
CTSH icon
232
Cognizant
CTSH
$26.3B
$1.31M 0.09%
21,448
+205
+1% +$12.9K
HP icon
233
Helmerich & Payne
HP
$4.18B
$1.31M 0.09%
18,600
-6,735
-27% -$498K
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.31M 0.09%
10,395
-63
-0.6% -$8.46K
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
$1.31M 0.09%
43,713
+5,830
+15% +$166K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.09%
24,039
-148
-0.6% -$7.59K
COO icon
237
Cooper Companies
COO
$14.9B
$1.29M 0.08%
29,036
– –
TGI
238
DELISTED
Triumph Group
TGI
$1.28M 0.08%
19,466
-8,600
-31% -$558K
AXP icon
239
American Express
AXP
$229B
$1.28M 0.08%
16,496
-1
-0% -$79
RKT
240
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.27M 0.08%
21,034
-76
-0.4% -$4.8K
UPS icon
241
United Parcel Service
UPS
$89.1B
$1.26M 0.08%
13,003
– –
DINO icon
242
HF Sinclair
DINO
$15.2B
$1.26M 0.08%
29,477
– –
ALK icon
243
Alaska Air
ALK
$5.27B
$1.25M 0.08%
19,439
-297
-2% -$19.1K
YHOO
244
DELISTED
Yahoo Inc
YHOO
$1.25M 0.08%
31,817
– –
UDR icon
245
UDR
UDR
$12.1B
$1.25M 0.08%
38,900
– –
FLG
246
Flagstar Bank National Association
FLG
$5.84B
$1.22M 0.08%
22,178
– –
EG icon
247
Everest Group
EG
$14.2B
$1.21M 0.08%
6,662
-56
-0.8% -$10.2K
FMC icon
248
FMC
FMC
$1.31B
$1.21M 0.08%
26,519
– –
UTHR icon
249
United Therapeutics
UTHR
$22.7B
$1.21M 0.08%
6,931
-64
-0.9% -$11.5K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.7B
$1.19M 0.08%
25,184
+418
+2% +$20.1K
8 9
10
11 12

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Ameritas Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ameritas Investment Partners held 1,256 positions worth $1.52B, down 0.4% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2015 filing shows 48 new, 255 increased, 376 reduced and 91 closed positions. Its largest new stake was Hasbro: 38,495 shares worth $2.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2015 buy was Hasbro: 38,495 shares worth $2.88M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $5.56M increase.
  • Ameritas Investment Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.76M.
  • Ameritas Investment Partners fully exited Monster Beverage in Q2 2015, selling an estimated $4.38M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $1.52B portfolio in Q2 2015.
  • Ameritas Investment Partners opened 48 new positions and closed 91 in Q2 2015.
  • Ameritas Investment Partners's portfolio value fell 0.4% quarter-over-quarter to $1.52B.

Based on Ameritas Investment Partners's 13F filing for Q2 2015, filed 7 Aug 2015.