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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
SVU
676
DELISTED
SUPERVALU Inc.
SVU
$410K 0.03%
7,241
+291
+4% +$19.4K
LLTC
677
DELISTED
Linear Technology Corp
LLTC
$410K 0.03%
9,275
– –
XLNX
678
DELISTED
Xilinx Inc
XLNX
$409K 0.03%
9,255
– –
AVP
679
DELISTED
Avon Products, Inc.
AVP
$409K 0.03%
65,356
– –
NXPI icon
680
NXP Semiconductors
NXPI
$59.3B
$408K 0.03%
4,152
+360
+9% +$36.9K
SHW icon
681
Sherwin-Williams
SHW
$88.3B
$408K 0.03%
4,449
-117
-3% -$11.1K
LXK
682
DELISTED
Lexmark Intl Inc
LXK
$407K 0.03%
9,215
– –
KMT icon
683
Kennametal
KMT
$2.35B
$406K 0.03%
11,887
+187
+2% +$6.7K
ROL icon
684
Rollins
ROL
$17.8B
$406K 0.03%
32,029
– –
VIAV icon
685
Viavi Solutions
VIAV
$9.52B
$405K 0.03%
61,493
– –
SYY icon
686
Sysco
SYY
$40.3B
$403K 0.03%
11,188
+333
+3% +$12.5K
CVSA
687
Covista Inc
CVSA
$4.36B
$402K 0.03%
13,403
+4,918
+58% +$162K
ADSK icon
688
Autodesk
ADSK
$53.5B
$400K 0.03%
7,992
– –
SRCL
689
DELISTED
Stericycle Inc
SRCL
$400K 0.03%
2,988
-63
-2% -$8.63K
ROSE
690
DELISTED
ROSETTA RESOURCES INC
ROSE
$398K 0.03%
17,193
+904
+6% +$20.6K
AZO icon
691
AutoZone
AZO
$50.1B
$397K 0.03%
595
– –
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$397K 0.03%
7,105
– –
CAG icon
693
Conagra Brands
CAG
$7.13B
$393K 0.03%
11,559
-6,520
-36% -$196K
SMG icon
694
ScottsMiracle-Gro
SMG
$3.58B
$393K 0.03%
6,630
– –
RDC
695
DELISTED
Rowan Companies Plc
RDC
$393K 0.03%
18,600
– –
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$392K 0.03%
9,478
– –
MZTI
697
The Marzetti Company
MZTI
$3.19B
$389K 0.03%
4,283
-229
-5% -$21K
AVB icon
698
AvalonBay Communities
AVB
$26.1B
$388K 0.03%
2,430
– –
BBWI icon
699
Bath & Body Works
BBWI
$3.85B
$388K 0.03%
5,596
– –
FCN icon
700
FTI Consulting
FCN
$4.2B
$388K 0.03%
9,411
-451
-5% -$18K
26 27
28
29 30

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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.