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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.15M 0.34%
94,658
-1,978
-2% -$109K
VTRS icon
52
Viatris
VTRS
$18.9B
$4.88M 0.32%
71,990
+21,033
+41% +$1.49M
VZ icon
53
Verizon
VZ
$196B
$4.88M 0.32%
104,821
-19,355
-16% -$947K
HAIN icon
54
Hain Celestial
HAIN
$53.7M
$4.73M 0.31%
71,785
+56,494
+369% +$3.57M
TJX icon
55
TJX Companies
TJX
$178B
$4.46M 0.29%
134,914
+4,032
+3% +$134K
ILMN icon
56
Illumina
ILMN
$28.4B
$4.43M 0.29%
20,861
-118
-0.6% -$23K
IEO icon
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.43M 0.29%
62,700
-6,800
-10% -$511K
PEP icon
58
PepsiCo
PEP
$190B
$4.41M 0.29%
47,229
-1,000
-2% -$95.6K
MS icon
59
Morgan Stanley
MS
$340B
$4.26M 0.28%
109,761
– –
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$4.25M 0.28%
54,734
-112
-0.2% -$8.75K
DHR icon
61
Danaher
DHR
$144B
$4.18M 0.27%
72,751
-251
-0.3% -$14.4K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.17M 0.27%
15,245
– –
WSM icon
63
Williams-Sonoma
WSM
$29.6B
$4.13M 0.27%
100,328
-558
-0.6% -$21.8K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.12M 0.27%
35,722
+1,497
+4% +$176K
HON icon
65
Honeywell
HON
$78B
$4.09M 0.27%
44,684
– –
CG icon
66
Carlyle Group
CG
$17.2B
$4.08M 0.27%
145,085
+15,335
+12% +$449K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$4.05M 0.27%
19,540
+2,721
+16% +$576K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$4.05M 0.27%
75,213
+12,231
+19% +$684K
PNC icon
69
PNC Financial Services
PNC
$101B
$3.91M 0.26%
40,897
-118
-0.3% -$11.2K
ABT icon
70
Abbott
ABT
$187B
$3.84M 0.25%
78,306
-213
-0.3% -$10.2K
SAM icon
71
Boston Beer
SAM
$1.92B
$3.79M 0.25%
16,340
+850
+5% +$219K
FHI icon
72
Federated Hermes
FHI
$4.72B
$3.78M 0.25%
112,774
-730
-0.6% -$25.2K
LNC icon
73
Lincoln National
LNC
$8.81B
$3.78M 0.25%
63,773
-236
-0.4% -$13.8K
USB icon
74
US Bancorp
USB
$99.6B
$3.71M 0.24%
85,592
-272
-0.3% -$11.9K
CRM icon
75
Salesforce
CRM
$158B
$3.71M 0.24%
53,240
-112
-0.2% -$7.97K
1 2
3
4 5

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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.