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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
DAN icon
376
Dana Inc
DAN
$3.21B
$763K 0.05%
37,052
-2,942
-7% -$63.6K
VYX icon
377
NCR Voyix
VYX
$1.09B
$763K 0.05%
41,334
– –
PRU icon
378
Prudential Financial
PRU
$42.1B
$761K 0.05%
8,695
– –
INFA
379
DELISTED
INFORMATICA CORP
INFA
$761K 0.05%
15,701
-31,150
-66% -$1.5M
OZK icon
380
Bank OZK
OZK
$5.63B
$760K 0.05%
16,619
+9,131
+122% +$388K
DKS icon
381
Dick's Sporting Goods
DKS
$19.2B
$754K 0.05%
14,565
-183
-1% -$10.1K
PPG icon
382
PPG Industries
PPG
$25.7B
$754K 0.05%
6,582
– –
STLD icon
383
Steel Dynamics
STLD
$38.5B
$752K 0.05%
36,309
– –
WWD icon
384
Woodward
WWD
$21B
$752K 0.05%
13,667
-900
-6% -$46.2K
RNR icon
385
RenaissanceRe
RNR
$13.2B
$748K 0.05%
7,380
– –
ACM icon
386
Aecom
ACM
$9.42B
$746K 0.05%
22,549
-823
-4% -$27.2K
NFG icon
387
National Fuel Gas
NFG
$7.78B
$746K 0.05%
12,668
– –
D icon
388
Dominion Energy
D
$59.1B
$743K 0.05%
11,111
+220
+2% +$15.5K
HNT
389
DELISTED
HEALTH NET INC
HNT
$742K 0.05%
11,567
+112
+1% +$6.69K
AMT icon
390
American Tower
AMT
$78.8B
$739K 0.05%
7,921
+130
+2% +$12.3K
APC
391
DELISTED
Anadarko Petroleum
APC
$737K 0.05%
9,446
– –
CNL
392
DELISTED
CLECO CRP (HOLDING CO)
CNL
$735K 0.05%
13,657
-741
-5% -$40.2K
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
$734K 0.05%
115,521
+62,400
+117% +$476K
GNTX icon
394
Gentex
GNTX
$5.02B
$729K 0.05%
44,389
– –
AMCX icon
395
AMC Global Media
AMCX
$489M
$727K 0.05%
8,888
+86
+1% +$6.69K
IDTI
396
DELISTED
Integrated Device Technology I
IDTI
$726K 0.05%
33,468
-520
-2% -$11.2K
EA
397
DELISTED
Electronic Arts
EA
$725K 0.05%
10,896
– –
SXT icon
398
Sensient Technologies
SXT
$5.51B
$725K 0.05%
10,615
-953
-8% -$64.7K
KMB icon
399
Kimberly-Clark
KMB
$35.9B
$723K 0.05%
6,818
– –
BAX icon
400
Baxter International
BAX
$14.4B
$721K 0.05%
18,977
+331
+2% +$12.4K
14 15
16
17 18

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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.