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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
MSM icon
551
MSC Industrial Direct
MSM
$6.87B
$532K 0.03%
7,627
– –
AON icon
552
Aon
AON
$75.7B
$530K 0.03%
5,318
– –
EAT icon
553
Brinker International
EAT
$9.76B
$528K 0.03%
9,167
-177
-2% -$10.1K
VLY icon
554
Valley National Bancorp
VLY
$8.1B
$527K 0.03%
51,069
-1,410
-3% -$13.7K
CAH icon
555
Cardinal Health
CAH
$55.5B
$525K 0.03%
6,276
– –
FULT icon
556
Fulton Financial
FULT
$4.6B
$524K 0.03%
40,131
+12,894
+47% +$164K
CADE
557
DELISTED
Cadence Bank
CADE
$523K 0.03%
20,287
-1,154
-5% -$28.5K
KLXI
558
DELISTED
KLX Inc.
KLXI
$523K 0.03%
14,068
+4,828
+52% +$174K
LBTYK icon
559
Liberty Global Class C
LBTYK
$3.41B
$521K 0.03%
12,711
– –
HNI icon
560
HNI Corp
HNI
$3.54B
$517K 0.03%
10,104
-464
-4% -$23.9K
AKRX
561
DELISTED
Akorn Inc
AKRX
$517K 0.03%
11,835
-4,936
-29% -$228K
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
$515K 0.03%
14,728
+5,167
+54% +$182K
MHFI
563
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$515K 0.03%
5,124
+103
+2% +$10.8K
WKC icon
564
World Kinect Corp
WKC
$1.89B
$514K 0.03%
10,719
– –
HSNI
565
DELISTED
HSN, Inc.
HSNI
$513K 0.03%
7,309
-465
-6% -$31.3K
AFL icon
566
Aflac
AFL
$61.1B
$509K 0.03%
16,376
– –
OGS icon
567
ONE Gas
OGS
$4.96B
$508K 0.03%
11,945
-407
-3% -$17.4K
WAFD icon
568
WaFd
WAFD
$2.76B
$508K 0.03%
21,753
-1,761
-7% -$39.5K
WSO icon
569
Watsco Inc
WSO
$13.5B
$508K 0.03%
4,108
-2,315
-36% -$288K
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
$508K 0.03%
1,527
+542
+55% +$166K
CCI icon
571
Crown Castle
CCI
$31.3B
$507K 0.03%
6,319
+161
+3% +$13.4K
EXC icon
572
Exelon
EXC
$45.8B
$507K 0.03%
22,607
+398
+2% +$9.53K
PRGO icon
573
Perrigo
PRGO
$1.75B
$506K 0.03%
2,738
+112
+4% +$21.4K
ANN
574
DELISTED
ANN INC
ANN
$504K 0.03%
10,446
-42,720
-80% -$1.85M
OSK icon
575
Oshkosh
OSK
$9.59B
$502K 0.03%
11,849
– –
21 22
23
24 25

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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.