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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
EMC
301
DELISTED
EMC CORPORATION
EMC
$964K 0.06%
36,535
-728
-2% -$19.4K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$962K 0.06%
51,825
– –
SEIC icon
303
SEI Investments
SEIC
$12.6B
$953K 0.06%
19,432
-130
-0.7% -$6.11K
FDS icon
304
Factset
FDS
$10.1B
$948K 0.06%
5,831
– –
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.32B
$947K 0.06%
10,829
– –
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$943K 0.06%
5,293
+61
+1% +$10.1K
DPZ icon
307
Domino's
DPZ
$11.5B
$938K 0.06%
8,276
-87
-1% -$9.38K
LMT icon
308
Lockheed Martin
LMT
$139B
$929K 0.06%
4,998
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$929K 0.06%
17,190
+210
+1% +$11.8K
GD icon
310
General Dynamics
GD
$107B
$927K 0.06%
6,541
– –
TOL icon
311
Toll Brothers
TOL
$14B
$918K 0.06%
24,030
+203
+0.9% +$7.6K
IEX icon
312
IDEX
IEX
$17.2B
$917K 0.06%
11,673
– –
VAL
313
DELISTED
Valspar
VAL
$917K 0.06%
11,208
-73
-0.6% -$6.12K
FAF icon
314
First American
FAF
$7.37B
$914K 0.06%
24,568
-1,209
-5% -$43.3K
TRMB icon
315
Trimble
TRMB
$13.6B
$914K 0.06%
38,962
– –
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
$911K 0.06%
25,692
-1,127
-4% -$41.6K
BIDU icon
317
Baidu
BIDU
$37.1B
$906K 0.06%
4,553
– –
IDXX icon
318
Idexx Laboratories
IDXX
$46.9B
$905K 0.06%
14,108
– –
SWN
319
DELISTED
Southwestern Energy Company
SWN
$904K 0.06%
+39,800
New +$1.02M
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
$902K 0.06%
50,151
+2,092
+4% +$36.9K
BR icon
321
Broadridge
BR
$19.8B
$899K 0.06%
17,975
-194
-1% -$10.3K
UGI icon
322
UGI
UGI
$7.29B
$895K 0.06%
25,975
– –
SCI icon
323
Service Corp International
SCI
$11.4B
$892K 0.06%
30,303
-224
-0.7% -$6.35K
SF
324
Stifel
SF
$12.7B
$890K 0.06%
34,691
-936
-3% -$23.1K
KRC icon
325
Kilroy Realty
KRC
$4.32B
$887K 0.06%
13,203
+218
+2% +$15.5K
11 12
13
14 15

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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.