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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
FTNT icon
326
Fortinet
FTNT
$120B
$881K 0.06%
106,620
– –
WCN
327
Waste Connections
WCN
$41.9B
$878K 0.06%
27,957
– –
STE icon
328
Steris
STE
$23.3B
$874K 0.06%
13,565
-686
-5% -$46.3K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$871K 0.06%
18,300
+1,455
+9% +$71.1K
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
$868K 0.06%
8,020
– –
CDNS icon
331
Cadence Design Systems
CDNS
$91.4B
$864K 0.06%
43,945
– –
ZBRA icon
332
Zebra Technologies
ZBRA
$17.9B
$861K 0.06%
7,756
+101
+1% +$10.5K
INGR icon
333
Ingredion
INGR
$6.53B
$858K 0.06%
10,749
– –
OGE icon
334
OGE Energy
OGE
$9.54B
$857K 0.06%
29,988
– –
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
$849K 0.06%
10,003
-461
-4% -$39K
HIW icon
336
Highwoods Properties
HIW
$3.41B
$848K 0.06%
21,226
-818
-4% -$35.2K
TDY icon
337
Teledyne Technologies
TDY
$32B
$847K 0.06%
8,028
-636
-7% -$67.2K
AVT icon
338
Avnet
AVT
$7.99B
$843K 0.06%
20,501
– –
GM icon
339
General Motors
GM
$77.2B
$842K 0.06%
25,276
+303
+1% +$10.8K
AET
340
DELISTED
Aetna Inc
AET
$840K 0.06%
6,593
– –
SIRO
341
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$839K 0.06%
8,352
– –
REG icon
342
Regency Centers
REG
$13.9B
$835K 0.05%
14,150
– –
CASY icon
343
Casey's General Stores
CASY
$31.6B
$833K 0.05%
8,698
+5,249
+152% +$467K
AMAT icon
344
Applied Materials
AMAT
$415B
$831K 0.05%
43,251
+601
+1% +$12.3K
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$829K 0.05%
12,826
-201
-2% -$13.6K
OHI icon
346
Omega Healthcare
OHI
$14.4B
$828K 0.05%
24,112
+3,274
+16% +$120K
PB icon
347
Prosperity Bancshares
PB
$8.81B
$828K 0.05%
14,337
-843
-6% -$45.9K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.4B
$824K 0.05%
11,319
– –
TBI
349
Trueblue
TBI
$323M
$822K 0.05%
+27,500
New +$775K
CNO icon
350
CNO Financial Group
CNO
$5.12B
$821K 0.05%
44,730
+26,638
+147% +$483K
12 13
14
15 16

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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.