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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
MLKN icon
701
MillerKnoll
MLKN
$1.63B
$386K 0.03%
13,349
-704
-5% -$20K
THO icon
702
Thor Industries
THO
$4.23B
$386K 0.03%
6,863
– –
BEN icon
703
Franklin Resources
BEN
$17B
$385K 0.03%
7,861
– –
CA
704
DELISTED
CA, Inc.
CA
$385K 0.03%
13,160
– –
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
$384K 0.03%
45,388
– –
VTR icon
706
Ventas
VTR
$45.3B
$383K 0.03%
5,404
– –
STJ
707
DELISTED
St Jude Medical
STJ
$383K 0.03%
5,243
– –
IP icon
708
International Paper
IP
$22.2B
$380K 0.03%
8,438
– –
LDOS icon
709
Leidos
LDOS
$17.7B
$378K 0.02%
9,370
+166
+2% +$6.98K
TRMK icon
710
Trustmark
TRMK
$2.78B
$378K 0.02%
15,129
-829
-5% -$20.2K
GMCR
711
DELISTED
KEURIG GREEN MTN INC
GMCR
$378K 0.02%
4,929
-15,849
-76% -$1.56M
WLY icon
712
John Wiley & Sons Class A
WLY
$2.53B
$377K 0.02%
6,943
– –
WPX
713
DELISTED
WPX Energy, Inc.
WPX
$377K 0.02%
30,701
+597
+2% +$7.87K
CMCSK
714
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$377K 0.02%
6,292
-290
-4% -$17.4K
ED icon
715
Consolidated Edison
ED
$39.7B
$371K 0.02%
6,419
+2
+0% +$121
ISIL
716
DELISTED
Intersil Corp
ISIL
$371K 0.02%
29,670
-1,365
-4% -$18.6K
WPG
717
DELISTED
Washington Prime Group Inc.
WPG
$370K 0.02%
3,040
– –
PEG icon
718
Public Service Enterprise Group
PEG
$37.5B
$367K 0.02%
9,333
– –
TRIP icon
719
TripAdvisor
TRIP
$1.28B
$367K 0.02%
4,214
– –
NSR
720
DELISTED
Neustar Inc
NSR
$367K 0.02%
12,575
-461
-4% -$13K
ATW
721
DELISTED
Atwood Oceanics
ATW
$366K 0.02%
13,843
+4,989
+56% +$153K
PLD icon
722
Prologis
PLD
$133B
$364K 0.02%
9,811
+257
+3% +$10.5K
TMH
723
DELISTED
Team Health Holdings Inc
TMH
$363K 0.02%
5,558
-736
-12% -$44.5K
EL icon
724
Estee Lauder
EL
$31.7B
$361K 0.02%
4,168
– –
PPL
725
PPL Corp
PPL
$26.6B
$361K 0.02%
12,254
-903
-7% -$28.2K
27 28
29
30 31

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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.