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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
PACW
426
DELISTED
PacWest Bancorp
PACW
$681K 0.04%
14,555
– –
WR
427
DELISTED
Westar Energy Inc
WR
$680K 0.04%
19,864
– –
RS icon
428
Reliance Steel & Aluminium
RS
$21.9B
$674K 0.04%
11,139
-434
-4% -$27.5K
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$674K 0.04%
4,304
-228
-5% -$37.3K
WOOF
430
DELISTED
VCA Inc.
WOOF
$673K 0.04%
12,368
– –
POST icon
431
Post Holdings
POST
$3.45B
$672K 0.04%
19,034
-40
-0.2% -$1.23K
KR icon
432
Kroger
KR
$34.6B
$665K 0.04%
18,356
+240
+1% +$8.73K
LII icon
433
Lennox International
LII
$14.6B
$665K 0.04%
6,179
– –
WEX icon
434
WEX
WEX
$6.35B
$665K 0.04%
5,832
-3,472
-37% -$394K
RAI
435
DELISTED
Reynolds American Inc
RAI
$665K 0.04%
17,810
+3,890
+28% +$146K
NDSN icon
436
Nordson
NDSN
$17.2B
$661K 0.04%
8,483
-201
-2% -$16.2K
BMS
437
DELISTED
Bemis
BMS
$661K 0.04%
14,684
– –
RAX
438
DELISTED
Rackspace Hosting Inc
RAX
$661K 0.04%
17,775
+161
+0.9% +$7.4K
SKX
439
DELISTED
Skechers
SKX
$659K 0.04%
18,000
+7,491
+71% +$240K
SON icon
440
Sonoco
SON
$5.72B
$656K 0.04%
15,307
– –
OA
441
DELISTED
Orbital ATK, Inc.
OA
$654K 0.04%
8,914
– –
CYN
442
DELISTED
CITY NATIONAL CORPORATION
CYN
$654K 0.04%
7,231
– –
WTRG icon
443
Essential Utilities
WTRG
$11.3B
$651K 0.04%
26,582
– –
SVC
444
Service Properties Trust
SVC
$1.05B
$650K 0.04%
4,540
– –
ACIW icon
445
ACI Worldwide
ACIW
$5.34B
$649K 0.04%
26,430
-1,184
-4% -$27.8K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.3B
$649K 0.04%
8,259
– –
PX
447
DELISTED
Praxair Inc
PX
$648K 0.04%
5,428
– –
TCO
448
DELISTED
Taubman Centers Inc.
TCO
$644K 0.04%
9,268
-250
-3% -$18.5K
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
$644K 0.04%
15,993
+3,271
+26% +$150K
KEX icon
450
Kirby Corp
KEX
$7B
$643K 0.04%
8,389
– –
16 17
18
19 20

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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.