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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
FICO icon
451
Fair Isaac
FICO
$22.7B
$640K 0.04%
7,052
-583
-8% -$52.3K
IDA icon
452
Idacorp
IDA
$8.08B
$639K 0.04%
11,376
-623
-5% -$37.1K
ODP
453
DELISTED
ODP
ODP
$639K 0.04%
7,379
-4,721
-39% -$434K
BID
454
DELISTED
Sotheby's
BID
$637K 0.04%
14,075
-472
-3% -$20.9K
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
$636K 0.04%
16,865
– –
HME
456
DELISTED
HOME PROPERTIES, INC
HME
$635K 0.04%
8,687
– –
DAL icon
457
Delta Air Lines
DAL
$58.7B
$632K 0.04%
15,377
– –
CIEN icon
458
Ciena
CIEN
$54.9B
$631K 0.04%
26,655
+972
+4% +$22.2K
GGG icon
459
Graco
GGG
$13.5B
$630K 0.04%
26,604
– –
CNK icon
460
Cinemark Holdings
CNK
$4.38B
$629K 0.04%
15,654
– –
CGNX icon
461
Cognex
CGNX
$10.8B
$628K 0.04%
26,130
-15,106
-37% -$371K
NBR icon
462
Nabors Industries
NBR
$1.33B
$628K 0.04%
870
– –
SLM icon
463
SLM Corp
SLM
$5.14B
$628K 0.04%
63,661
– –
MAR icon
464
Marriott International
MAR
$90.9B
$626K 0.04%
8,414
– –
PAYX icon
465
Paychex
PAYX
$43.1B
$625K 0.04%
13,333
– –
GIS icon
466
General Mills
GIS
$19.9B
$624K 0.04%
11,212
-176
-2% -$9.86K
CB icon
467
Chubb
CB
$134B
$621K 0.04%
6,107
– –
TER icon
468
Teradyne
TER
$57.1B
$621K 0.04%
32,171
-568
-2% -$11.3K
BDX icon
469
Becton Dickinson
BDX
$48.9B
$620K 0.04%
4,493
+61
+1% +$8.42K
DHC
470
Diversified Healthcare Trust
DHC
$2.04B
$620K 0.04%
35,643
– –
JBL icon
471
Jabil
JBL
$35.3B
$618K 0.04%
29,047
– –
TRN icon
472
Trinity Industries
TRN
$2.3B
$618K 0.04%
32,504
– –
VFC icon
473
VF Corp
VFC
$5.86B
$617K 0.04%
9,399
– –
WDC icon
474
Western Digital
WDC
$151B
$617K 0.04%
10,415
– –
ATML
475
DELISTED
ATMEL CORP
ATML
$617K 0.04%
62,574
– –
17 18
19
20 21

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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.