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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
EQR icon
601
Equity Residential
EQR
$24.6B
$478K 0.03%
6,815
+113
+2% +$8.38K
OLN icon
602
Olin
OLN
$2.17B
$478K 0.03%
17,748
-1,098
-6% -$32.6K
ICE icon
603
Intercontinental Exchange
ICE
$84.8B
$475K 0.03%
10,615
– –
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
$475K 0.03%
2,256
-32
-1% -$7.49K
PARA
605
DELISTED
Paramount Global Class B
PARA
$474K 0.03%
8,534
– –
VVC
606
DELISTED
Vectren Corporation
VVC
$473K 0.03%
12,281
– –
IWB icon
607
iShares Russell 1000 ETF
IWB
$50.2B
$472K 0.03%
4,075
+3,525
+641% +$416K
IDCC icon
608
InterDigital
IDCC
$8.94B
$471K 0.03%
8,280
-498
-6% -$27.8K
GLW icon
609
Corning
GLW
$138B
$465K 0.03%
23,563
-575
-2% -$12.3K
ASB icon
610
Associated Banc-Corp
ASB
$5.94B
$464K 0.03%
22,871
+527
+2% +$10.2K
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$463K 0.03%
8,521
– –
BIO icon
612
Bio-Rad Laboratories Class A
BIO
$9.49B
$462K 0.03%
3,065
– –
SM icon
613
SM Energy
SM
$7.54B
$461K 0.03%
9,986
– –
WEN icon
614
Wendy's
WEN
$1.4B
$461K 0.03%
40,843
-606
-1% -$6.68K
APTV icon
615
Aptiv
APTV
$10.4B
$460K 0.03%
5,406
-145
-3% -$12.4K
FCS
616
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$460K 0.03%
26,445
-2,527
-9% -$48.5K
IPGP icon
617
IPG Photonics
IPGP
$3.68B
$457K 0.03%
5,366
+76
+1% +$7.15K
LRCX icon
618
Lam Research
LRCX
$393B
$456K 0.03%
56,090
– –
SKT icon
619
Tanger
SKT
$4.48B
$456K 0.03%
14,371
+273
+2% +$9.24K
CST
620
DELISTED
CST Brands, Inc.
CST
$453K 0.03%
11,596
– –
LSTR icon
621
Landstar System
LSTR
$5.99B
$450K 0.03%
6,734
– –
NATI
622
DELISTED
National Instruments Corp
NATI
$448K 0.03%
15,217
– –
AHL
623
DELISTED
ASPEN Insurance Holding Limited
AHL
$448K 0.03%
9,356
– –
SLH
624
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$447K 0.03%
10,030
– –
SPXC icon
625
SPX Corp
SPXC
$11.1B
$446K 0.03%
24,465
– –
23 24
25
26 27

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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.