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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
SNV
476
DELISTED
Synovus
SNV
$616K 0.04%
19,974
-489
-2% -$14.1K
WGL
477
DELISTED
Wgl Holdings
WGL
$614K 0.04%
11,313
-813
-7% -$45.5K
MOH icon
478
Molina Healthcare
MOH
$10.3B
$612K 0.04%
+8,706
New +$582K
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$608K 0.04%
19,858
– –
CPRT icon
480
Copart
CPRT
$27.4B
$607K 0.04%
136,856
– –
JCI icon
481
Johnson Controls International
JCI
$93.2B
$607K 0.04%
11,701
– –
CSX icon
482
CSX Corp
CSX
$92.3B
$605K 0.04%
55,584
– –
SGI
483
Somnigroup International
SGI
$14B
$603K 0.04%
36,604
+388
+1% +$5.92K
RGLD icon
484
Royal Gold
RGLD
$19.8B
$602K 0.04%
9,776
+100
+1% +$6.41K
VLO icon
485
Valero Energy
VLO
$92.8B
$601K 0.04%
9,605
– –
LYV icon
486
Live Nation Entertainment
LYV
$42.8B
$600K 0.04%
21,810
– –
STT icon
487
State Street
STT
$51.5B
$600K 0.04%
7,787
– –
TRV icon
488
Travelers Companies
TRV
$78.7B
$600K 0.04%
6,222
+227
+4% +$23.2K
ATR icon
489
AptarGroup
ATR
$8.55B
$598K 0.04%
9,371
– –
NOC icon
490
Northrop Grumman
NOC
$81.7B
$595K 0.04%
3,753
-140
-4% -$22.4K
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
$594K 0.04%
12,562
– –
MENT
492
DELISTED
Mentor Graphics Corp
MENT
$593K 0.04%
22,426
-960
-4% -$24.4K
GXP
493
DELISTED
Great Plains Energy Incorporated
GXP
$588K 0.04%
24,375
– –
FLO icon
494
Flowers Foods
FLO
$1.54B
$586K 0.04%
27,702
– –
IM
495
DELISTED
Ingram Micro
IM
$586K 0.04%
23,431
+318
+1% +$8.32K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$30B
$585K 0.04%
14,773
-4,904
-25% -$205K
BMR
497
DELISTED
BIOMED REALTY TRUST INC
BMR
$585K 0.04%
30,266
– –
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
$585K 0.04%
4,200
– –
CY
499
DELISTED
Cypress Semiconductor
CY
$585K 0.04%
49,770
-25,288
-34% -$333K
ITW icon
500
Illinois Tool Works
ITW
$83.8B
$584K 0.04%
6,368
-179
-3% -$17K
18 19
20
21 22

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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.