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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
HII icon
351
Huntington Ingalls Industries
HII
$13B
$818K 0.05%
7,261
– –
KITE
352
DELISTED
Kite Pharma, Inc.
KITE
$816K 0.05%
13,400
+3,000
+29% +$171K
JBLU icon
353
JetBlue
JBLU
$2.13B
$815K 0.05%
39,254
-21,984
-36% -$445K
ELV icon
354
Elevance Health
ELV
$86.2B
$813K 0.05%
4,953
-82
-2% -$13.1K
AOS icon
355
A.O. Smith
AOS
$8.48B
$812K 0.05%
22,570
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.05%
9,552
-1,387
-13% -$118K
EGN
357
DELISTED
Energen
EGN
$807K 0.05%
11,819
+980
+9% +$68.1K
ORLY icon
358
O'Reilly Automotive
ORLY
$75.3B
$805K 0.05%
53,430
– –
ARW icon
359
Arrow Electronics
ARW
$10.3B
$801K 0.05%
14,348
+101
+0.7% +$6.14K
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$798K 0.05%
+14,500
New +$750K
NFX
361
DELISTED
Newfield Exploration
NFX
$798K 0.05%
22,100
+2,300
+12% +$85.6K
JKHY icon
362
Jack Henry & Associates
JKHY
$11B
$795K 0.05%
12,293
– –
AVNT icon
363
Avient
AVNT
$4.19B
$793K 0.05%
20,248
-972
-5% -$38K
KEYS icon
364
Keysight
KEYS
$57.3B
$790K 0.05%
25,323
– –
PCAR icon
365
PACCAR
PCAR
$69.1B
$789K 0.05%
18,554
– –
THS
366
DELISTED
Treehouse Foods
THS
$789K 0.05%
9,742
-392
-4% -$30.3K
BDC icon
367
Belden
BDC
$5.28B
$787K 0.05%
9,686
-516
-5% -$45.2K
FEIC
368
DELISTED
FEI COMPANY
FEIC
$787K 0.05%
9,493
-533
-5% -$42.5K
CI icon
369
Cigna
CI
$73.6B
$781K 0.05%
4,821
– –
FMER
370
DELISTED
FIRSTMERIT CORP
FMER
$779K 0.05%
37,420
-2,022
-5% -$40.2K
WRB icon
371
W.R. Berkley
WRB
$26.3B
$778K 0.05%
50,544
-520
-1% -$7.75K
ATO icon
372
Atmos Energy
ATO
$28.4B
$777K 0.05%
15,154
– –
NVR icon
373
NVR
NVR
$16.8B
$776K 0.05%
579
+7
+1% +$9.45K
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$775K 0.05%
26,825
+330
+1% +$9.63K
LYB icon
375
LyondellBasell Industries
LYB
$20.2B
$765K 0.05%
7,388
– –
13 14
15
16 17

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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.