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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
LPT
401
DELISTED
Liberty Property Trust
LPT
$721K 0.05%
22,383
– –
AFG icon
402
American Financial Group
AFG
$11.9B
$717K 0.05%
11,018
– –
CBOE icon
403
Cboe Global Markets
CBOE
$29.8B
$716K 0.05%
12,517
-111
-0.9% -$6.4K
GHC icon
404
Graham Holdings Company
GHC
$4.99B
$716K 0.05%
1,102
– –
SO icon
405
Southern Company
SO
$105B
$715K 0.05%
17,054
-2,378
-12% -$104K
WMB icon
406
Williams Companies
WMB
$87.9B
$715K 0.05%
12,461
– –
AEO icon
407
American Eagle Outfitters
AEO
$3.07B
$714K 0.05%
41,454
-1,857
-4% -$31.2K
MU icon
408
Micron Technology
MU
$972B
$714K 0.05%
37,874
+424
+1% +$11.3K
ROST icon
409
Ross Stores
ROST
$81.7B
$714K 0.05%
14,690
– –
CLC
410
DELISTED
Clarcor
CLC
$711K 0.05%
11,418
-647
-5% -$41.1K
BC icon
411
Brunswick
BC
$5.21B
$710K 0.05%
13,954
-8,191
-37% -$428K
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
$707K 0.05%
4,300
-2,477
-37% -$418K
WNR
413
DELISTED
Western Refining Inc
WNR
$707K 0.05%
16,218
+723
+5% +$32.1K
NEU icon
414
NewMarket
NEU
$8.37B
$706K 0.05%
1,590
– –
SCHW
415
Charles Schwab
SCHW
$187B
$705K 0.05%
21,603
– –
DLX icon
416
Deluxe
DLX
$1.12B
$704K 0.05%
11,353
-632
-5% -$41.5K
NNN icon
417
NNN REIT
NNN
$8.8B
$704K 0.05%
20,095
+219
+1% +$8.39K
ADI icon
418
Analog Devices
ADI
$187B
$701K 0.05%
10,916
– –
EMR icon
419
Emerson Electric
EMR
$88.5B
$698K 0.05%
12,597
-434
-3% -$25.5K
EV
420
DELISTED
Eaton Vance Corp.
EV
$697K 0.05%
17,803
– –
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$696K 0.05%
5,668
-28
-0.5% -$3.46K
LAMR icon
422
Lamar Advertising Co
LAMR
$15.7B
$693K 0.05%
12,065
– –
FISV
423
Fiserv Inc
FISV
$27.8B
$692K 0.05%
16,712
-330
-2% -$13.3K
AGCO icon
424
AGCO
AGCO
$7.06B
$687K 0.05%
12,095
– –
DCI icon
425
Donaldson
DCI
$11.2B
$683K 0.04%
19,090
– –
15 16
17
18 19

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SYBT
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SM
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KIM
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YCM
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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.