We are live on ! Find out more
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
GEN icon
526
Gen Digital
GEN
$17.4B
$557K 0.04%
23,974
– –
CATY icon
527
Cathay General Bancorp
CATY
$4.25B
$556K 0.04%
17,132
-968
-5% -$29.3K
SJM icon
528
J.M. Smucker
SJM
$12.7B
$554K 0.04%
5,127
-3,113
-38% -$360K
TSLA icon
529
Tesla
TSLA
$1.32T
$554K 0.04%
31,005
– –
CME icon
530
CME Group
CME
$93.8B
$553K 0.04%
5,941
+118
+2% +$11K
FHN icon
531
First Horizon
FHN
$12B
$552K 0.04%
35,211
– –
TFC icon
532
Truist Financial
TFC
$63.5B
$552K 0.04%
13,686
+431
+3% +$17.1K
RTN
533
DELISTED
Raytheon Company
RTN
$552K 0.04%
5,772
– –
STR
534
DELISTED
QUESTAR CORP
STR
$552K 0.04%
26,382
– –
DECK icon
535
Deckers Outdoor
DECK
$12.9B
$551K 0.04%
45,966
+15,030
+49% +$185K
LPX icon
536
Louisiana-Pacific
LPX
$5.34B
$551K 0.04%
32,355
-1,219
-4% -$20.7K
TECH icon
537
Bio-Techne
TECH
$11.3B
$550K 0.04%
22,328
– –
BIG
538
DELISTED
Big Lots, Inc.
BIG
$549K 0.04%
12,197
+4,162
+52% +$194K
ALTR
539
DELISTED
Altera Corp
ALTR
$549K 0.04%
10,724
– –
THOR
540
DELISTED
THORATEC CORPORATION
THOR
$547K 0.04%
12,269
-552
-4% -$24.2K
DNY
541
DELISTED
DONNELLEY R R & SONS CO
DNY
$546K 0.04%
31,357
+1,150
+4% +$20K
STX icon
542
Seagate
STX
$182B
$542K 0.04%
11,420
– –
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$542K 0.04%
32,584
+9,763
+43% +$166K
PRI icon
544
Primerica
PRI
$9.72B
$538K 0.04%
11,775
-932
-7% -$43.5K
MTX icon
545
Minerals Technologies
MTX
$2.35B
$537K 0.04%
7,888
-308
-4% -$21.4K
HUM icon
546
Humana
HUM
$45.7B
$536K 0.04%
2,804
-51
-2% -$9.46K
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
$536K 0.04%
13,498
– –
DST
548
DELISTED
DST Systems Inc.
DST
$534K 0.04%
8,474
-142
-2% -$8.42K
MPC icon
549
Marathon Petroleum
MPC
$91.8B
$533K 0.04%
10,188
– –
SYK icon
550
Stryker
SYK
$133B
$533K 0.04%
5,575
– –
20 21
22
23 24

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.