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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
MDP
651
DELISTED
Meredith Corporation
MDP
$429K 0.03%
8,233
-382
-4% -$20.2K
SRE icon
652
Sempra
SRE
$55.3B
$427K 0.03%
8,622
– –
WOLF icon
653
Wolfspeed
WOLF
$1.55B
$426K 0.03%
16,362
-203
-1% -$6.38K
VSTO
654
DELISTED
Vista Outdoor Inc.
VSTO
$426K 0.03%
9,488
– –
M icon
655
Macy's
M
$6.44B
$425K 0.03%
6,298
-142
-2% -$9.6K
CMC icon
656
Commercial Metals
CMC
$8.03B
$424K 0.03%
26,368
-1,620
-6% -$26.5K
STI
657
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.03%
9,830
– –
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$423K 0.03%
13,123
– –
HSIC icon
659
Henry Schein
HSIC
$9.91B
$421K 0.03%
7,558
– –
TCF
660
DELISTED
TCF Financial Corporation
TCF
$421K 0.03%
25,330
+639
+3% +$10.3K
COR icon
661
Cencora
COR
$62.9B
$420K 0.03%
3,949
– –
KBR icon
662
KBR
KBR
$4.77B
$419K 0.03%
21,492
– –
ALEX
663
DELISTED
Alexander & Baldwin
ALEX
$418K 0.03%
10,597
-471
-4% -$19.4K
FAST icon
664
Fastenal
FAST
$60.6B
$417K 0.03%
39,572
– –
EQY
665
DELISTED
Equity One
EQY
$416K 0.03%
17,833
+967
+6% +$24.2K
CCL icon
666
Carnival Corporation Ltd
CCL
$37.8B
$415K 0.03%
8,401
– –
CVLT icon
667
Commault Systems
CVLT
$5.82B
$415K 0.03%
9,795
-737
-7% -$33.4K
KMPR icon
668
Kemper
KMPR
$1.56B
$415K 0.03%
10,762
-484
-4% -$18.3K
LUV icon
669
Southwest Airlines
LUV
$22.3B
$414K 0.03%
12,512
-251
-2% -$9.82K
PTEN icon
670
Patterson-UTI
PTEN
$4.22B
$414K 0.03%
22,015
– –
APA icon
671
APA Corp
APA
$14.4B
$413K 0.03%
7,171
– –
NYT icon
672
New York Times
NYT
$10.2B
$413K 0.03%
30,281
-1,618
-5% -$22.3K
KATE
673
DELISTED
Kate Spade & Company
KATE
$413K 0.03%
19,154
– –
SE
674
DELISTED
Spectra Energy Corp Wi
SE
$413K 0.03%
12,701
-399
-3% -$14.2K
CMP icon
675
Compass Minerals
CMP
$1.12B
$410K 0.03%
4,994
– –
25 26
27
28 29

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YCM
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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.