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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
RMD icon
251
ResMed
RMD
$31.9B
$1.19M 0.08%
21,129
– –
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.51B
$1.18M 0.08%
25,600
+3,500
+16% +$153K
SNPS icon
253
Synopsys
SNPS
$78.8B
$1.18M 0.08%
23,255
+212
+0.9% +$10.3K
LOW icon
254
Lowe's Companies
LOW
$123B
$1.17M 0.08%
17,530
-685
-4% -$48.8K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.17M 0.08%
15,700
+850
+6% +$63K
EXP icon
256
Eagle Materials
EXP
$6.47B
$1.16M 0.08%
15,232
+1,679
+12% +$139K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.16M 0.08%
47,600
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.73B
$1.16M 0.08%
29,545
– –
TEX icon
259
Terex
TEX
$7.58B
$1.16M 0.08%
49,736
+9,600
+24% +$253K
ACN icon
260
Accenture
ACN
$109B
$1.13M 0.07%
11,679
– –
Y
261
DELISTED
Alleghany Corp
Y
$1.13M 0.07%
2,406
– –
DBP icon
262
Invesco DB Precious Metals Fund
DBP
$259M
$1.12M 0.07%
31,100
-1,300
-4% -$48.1K
OUTR
263
DELISTED
OUTERWALL INC
OUTR
$1.12M 0.07%
14,700
+2,200
+18% +$161K
F icon
264
Ford
F
$55.8B
$1.12M 0.07%
74,429
+631
+0.9% +$9.78K
SBNY
265
DELISTED
Signature Bank
SBNY
$1.12M 0.07%
7,622
+58
+0.8% +$8.06K
CYH icon
266
Community Health Systems
CYH
$415M
$1.11M 0.07%
21,416
+184
+0.9% +$8.26K
TKR icon
267
Timken Company
TKR
$8.77B
$1.11M 0.07%
30,382
+4,983
+20% +$199K
RSG icon
268
Republic Services
RSG
$65.7B
$1.11M 0.07%
28,300
+4,200
+17% +$169K
HCC
269
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.1M 0.07%
14,350
-160
-1% -$9.96K
EXR icon
270
Extra Space Storage
EXR
$31B
$1.08M 0.07%
16,622
– –
MTUS icon
271
Metallus
MTUS
$900M
$1.08M 0.07%
39,988
+25,088
+168% +$741K
CL icon
272
Colgate-Palmolive
CL
$74.3B
$1.06M 0.07%
16,233
-122
-0.7% -$8.28K
CAT icon
273
Caterpillar
CAT
$385B
$1.05M 0.07%
12,437
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$133B
$1.05M 0.07%
8,542
+78
+0.9% +$9.83K
MAN icon
275
ManpowerGroup
MAN
$2.63B
$1.05M 0.07%
11,771
– –
9 10
11
12 13

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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.