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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
XPO icon
276
XPO
XPO
$23.5B
$1.04M 0.07%
66,849
+10,126
+18% +$164K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.07%
7,532
-10,060
-57% -$1.59M
MSCI icon
278
MSCI
MSCI
$40.9B
$1.04M 0.07%
16,893
– –
GPN icon
279
Global Payments
GPN
$22.8B
$1.03M 0.07%
19,930
-232
-1% -$11.9K
HPQ icon
280
HP
HPQ
$27.3B
$1.02M 0.07%
74,661
– –
VMI icon
281
Valmont Industries
VMI
$9.5B
$1.01M 0.07%
8,532
+1,091
+15% +$135K
SPG icon
282
Simon Property Group
SPG
$71.5B
$1.01M 0.07%
5,837
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1M 0.07%
26,290
+20
+0.1% +$765
MANH icon
284
Manhattan Associates
MANH
$11.4B
$1M 0.07%
16,794
+10,003
+147% +$554K
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$998K 0.07%
19,375
– –
SPR
286
DELISTED
Spirit AeroSystems
SPR
$997K 0.07%
18,100
– –
BLMN icon
287
Bloomin' Brands
BLMN
$944M
$993K 0.07%
46,567
+7,667
+20% +$173K
TYL icon
288
Tyler Technologies
TYL
$13B
$989K 0.06%
7,647
-359
-4% -$44.6K
MMS icon
289
Maximus
MMS
$2.9B
$985K 0.06%
14,986
-981
-6% -$64.2K
DRC
290
DELISTED
DRESSER-RAND GROUP INC
DRC
$982K 0.06%
11,525
– –
CSL icon
291
Carlisle Companies
CSL
$15.3B
$981K 0.06%
9,798
– –
PWR icon
292
Quanta Services
PWR
$99.4B
$979K 0.06%
34,000
+10,000
+42% +$292K
INTU icon
293
Intuit
INTU
$91.5B
$978K 0.06%
9,709
-79
-0.8% -$8.06K
LNT icon
294
Alliant Energy
LNT
$17.7B
$978K 0.06%
33,882
+528
+2% +$16K
RPM icon
295
RPM International
RPM
$14.8B
$978K 0.06%
19,977
-129
-0.6% -$6.35K
AAL icon
296
American Airlines Group
AAL
$9.93B
$975K 0.06%
24,420
-409
-2% -$18.6K
MCK icon
297
McKesson
MCK
$103B
$972K 0.06%
4,325
– –
RES icon
298
RPC Inc
RES
$1.36B
$968K 0.06%
70,000
+14,900
+27% +$220K
TMO icon
299
Thermo Fisher Scientific
TMO
$222B
$968K 0.06%
7,461
– –
EWBC icon
300
East-West Bancorp
EWBC
$18.1B
$967K 0.06%
21,580
– –
10 11
12
13 14

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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.