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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
ZTS icon
626
Zoetis
ZTS
$31B
$446K 0.03%
9,243
– –
X
627
DELISTED
US Steel
X
$445K 0.03%
21,600
– –
BSX icon
628
Boston Scientific
BSX
$74.2B
$444K 0.03%
25,101
+701
+3% +$12.5K
CRS icon
629
Carpenter Technology
CRS
$27.1B
$443K 0.03%
11,448
+3,541
+45% +$148K
DWA
630
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$443K 0.03%
16,802
+6,153
+58% +$162K
TXNM
631
TXNM Energy Inc
TXNM
$5.91B
$441K 0.03%
17,935
-991
-5% -$26.5K
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
$441K 0.03%
+23,800
New +$488K
BKH icon
633
Black Hills Corp
BKH
$5.57B
$439K 0.03%
10,065
-540
-5% -$25.9K
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$439K 0.03%
9,070
-1,024
-10% -$50.5K
WM icon
635
Waste Management
WM
$91.4B
$437K 0.03%
9,431
– –
INVX
636
Innovex International
INVX
$2.06B
$437K 0.03%
5,803
– –
OIS icon
637
Oil States International
OIS
$531M
$436K 0.03%
11,718
+3,817
+48% +$161K
DG icon
638
Dollar General
DG
$26.8B
$435K 0.03%
5,595
– –
PCG icon
639
PG&E
PCG
$37.7B
$435K 0.03%
8,861
– –
SNDK
640
DELISTED
SANDISK CORP
SNDK
$435K 0.03%
7,475
– –
AKAM icon
641
Akamai
AKAM
$17.1B
$434K 0.03%
6,209
– –
AMP icon
642
Ameriprise Financial
AMP
$49.8B
$432K 0.03%
3,465
– –
CLH icon
643
Clean Harbors
CLH
$16.5B
$431K 0.03%
8,020
– –
CXT icon
644
Crane NXT
CXT
$3B
$431K 0.03%
21,109
– –
TDS icon
645
Telephone and Data Systems
TDS
$3.88B
$431K 0.03%
14,645
– –
TSCO icon
646
Tractor Supply
TSCO
$18.8B
$431K 0.03%
23,965
– –
UE icon
647
Urban Edge Properties
UE
$2.75B
$431K 0.03%
20,729
+7,591
+58% +$171K
WELL icon
648
Welltower
WELL
$164B
$431K 0.03%
6,572
+160
+2% +$11.5K
BOH icon
649
Bank of Hawaii
BOH
$3.12B
$430K 0.03%
6,450
– –
AVNS
650
DELISTED
Avanos Medical
AVNS
$429K 0.03%
10,591
+3,591
+51% +$161K
24 25
26
27 28

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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.