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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
USIG icon
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$502K 0.03%
9,250
-960
-9% -$53.2K
POLY
577
DELISTED
Plantronics, Inc.
POLY
$502K 0.03%
8,908
-1,241
-12% -$69.2K
NSC icon
578
Norfolk Southern
NSC
$75.2B
$501K 0.03%
5,740
– –
PSA icon
579
Public Storage
PSA
$60.8B
$501K 0.03%
2,719
+45
+2% +$8.63K
CRL icon
580
Charles River Laboratories
CRL
$13.3B
$500K 0.03%
7,114
– –
SLAB icon
581
Silicon Laboratories
SLAB
$7.22B
$500K 0.03%
9,252
-437
-5% -$23.4K
CB
582
DELISTED
CHUBB CORPORATION
CB
$500K 0.03%
5,261
-96
-2% -$9.47K
HCA icon
583
HCA Healthcare
HCA
$90.3B
$498K 0.03%
5,492
– –
ALL icon
584
Allstate
ALL
$67B
$497K 0.03%
7,658
-165
-2% -$11.3K
SAIC icon
585
Saic
SAIC
$5.3B
$497K 0.03%
9,413
– –
CNW
586
DELISTED
CON-WAY INC.
CNW
$497K 0.03%
12,959
+4,448
+52% +$185K
BHI
587
DELISTED
Baker Hughes
BHI
$496K 0.03%
8,043
– –
APD icon
588
Air Products & Chemicals
APD
$69.1B
$495K 0.03%
3,912
+72
+2% +$9.82K
THG icon
589
Hanover Insurance
THG
$7.83B
$493K 0.03%
6,660
– –
RRX icon
590
Regal Rexnord
RRX
$11.8B
$488K 0.03%
6,721
– –
AEP icon
591
American Electric Power
AEP
$67.1B
$486K 0.03%
9,173
-431
-4% -$23.9K
TEL icon
592
TE Connectivity
TEL
$63.9B
$485K 0.03%
7,540
– –
ACH
593
Accendra Health
ACH
$98M
$483K 0.03%
14,203
-784
-5% -$26.4K
DFS
594
DELISTED
Discover Financial Services
DFS
$481K 0.03%
8,343
– –
RYN icon
595
Rayonier
RYN
$6.48B
$481K 0.03%
20,758
– –
TECD
596
DELISTED
Tech Data Corp
TECD
$480K 0.03%
8,338
+2,677
+47% +$161K
ADVS
597
DELISTED
Advent Software Inc
ADVS
$480K 0.03%
10,861
-357
-3% -$15.6K
HE icon
598
Hawaiian Electric Industries
HE
$2.03B
$479K 0.03%
16,107
+667
+4% +$20.7K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.7B
$479K 0.03%
4,282
-100
-2% -$11.3K
SFG
600
DELISTED
STANCORP FINL GRP
SFG
$479K 0.03%
6,335
– –
22 23
24
25 26

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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.