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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.41B
$583K 0.04%
21,326
– –
CXW icon
502
CoreCivic
CXW
$3.26B
$581K 0.04%
17,557
– –
PAY
503
DELISTED
Verifone Systems Inc
PAY
$581K 0.04%
17,099
– –
CAKE icon
504
Cheesecake Factory
CAKE
$5.53B
$578K 0.04%
10,606
-713
-6% -$36.8K
CHRD icon
505
Chord Energy
CHRD
$7.58B
$578K 0.04%
+36,543
New +$615K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$577K 0.04%
7,571
-805
-10% -$63.1K
CVG
507
DELISTED
Convergys
CVG
$577K 0.04%
22,631
-1,466
-6% -$35.5K
LPNT
508
DELISTED
LifePoint Health, Inc.
LPNT
$576K 0.04%
6,624
– –
MRSH
509
Marsh
MRSH
$91B
$575K 0.04%
10,139
– –
TIME
510
DELISTED
Time Inc.
TIME
$572K 0.04%
24,875
-1,127
-4% -$25.7K
MDU icon
511
MDU Resources
MDU
$4.29B
$571K 0.04%
76,864
– –
JNS
512
DELISTED
Janus Capital Group Inc
JNS
$570K 0.04%
33,309
-2,066
-6% -$36.9K
BRO icon
513
Brown & Brown
BRO
$24B
$569K 0.04%
34,636
-748
-2% -$12.2K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$569K 0.04%
10,820
+8,112
+300% +$428K
DLTR icon
515
Dollar Tree
DLTR
$24.9B
$568K 0.04%
7,190
– –
ADM icon
516
Archer Daniels Midland
ADM
$38.8B
$565K 0.04%
11,729
-458
-4% -$23.1K
HWC icon
517
Hancock Whitney
HWC
$6.21B
$565K 0.04%
17,691
-1,674
-9% -$50.8K
ECL icon
518
Ecolab
ECL
$79.7B
$564K 0.04%
4,984
– –
ORI icon
519
Old Republic International
ORI
$10.3B
$564K 0.04%
36,085
– –
GDX icon
520
VanEck Gold Miners ETF
GDX
$27.6B
$563K 0.04%
31,735
– –
ITT icon
521
ITT
ITT
$18.9B
$563K 0.04%
13,467
– –
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$561K 0.04%
6,326
-2,427
-28% -$219K
WT icon
523
WisdomTree
WT
$3.36B
$561K 0.04%
25,523
+15,878
+165% +$335K
WRI
524
DELISTED
Weingarten Realty Investors
WRI
$559K 0.04%
17,093
+356
+2% +$12.1K
DEI icon
525
Douglas Emmett
DEI
$1.93B
$558K 0.04%
+20,712
New +$600K
19 20
21
22 23

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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.