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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
STZ icon
726
Constellation Brands
STZ
$22.6B
$361K 0.02%
3,114
– –
IWD icon
727
iShares Russell 1000 Value ETF
IWD
$84.1B
$359K 0.02%
3,490
-3,307
-49% -$347K
NTRS icon
728
Northern Trust
NTRS
$34.5B
$359K 0.02%
4,701
– –
FCX icon
729
Freeport-McMoran
FCX
$95.9B
$358K 0.02%
19,222
– –
MCO icon
730
Moody's
MCO
$82.8B
$358K 0.02%
3,317
– –
VSH icon
731
Vishay Intertechnology
VSH
$5.09B
$358K 0.02%
30,654
+10,452
+52% +$135K
CBT icon
732
Cabot Corp
CBT
$4.53B
$356K 0.02%
9,557
– –
SIRI icon
733
SiriusXM
SIRI
$9.67B
$356K 0.02%
9,549
– –
MUSA icon
734
Murphy USA
MUSA
$10.1B
$355K 0.02%
6,361
– –
VRE
735
DELISTED
Veris Residential
VRE
$355K 0.02%
19,257
-1,067
-5% -$19.4K
GATX icon
736
GATX Corp
GATX
$6.29B
$354K 0.02%
6,660
– –
HIG icon
737
Hartford Financial Services
HIG
$38.5B
$351K 0.02%
8,439
– –
PLCM
738
DELISTED
POLYCOM INC
PLCM
$351K 0.02%
30,697
-1,956
-6% -$25.5K
EW icon
739
Edwards Lifesciences
EW
$53.9B
$350K 0.02%
14,748
+3,072
+26% +$69.3K
MDRX
740
DELISTED
Veradigm Inc. Common Stock
MDRX
$349K 0.02%
25,495
+434
+2% +$5.86K
GPC icon
741
Genuine Parts
GPC
$18.7B
$348K 0.02%
3,884
– –
KN icon
742
Knowles
KN
$3.3B
$348K 0.02%
19,231
+6,568
+52% +$127K
CMG icon
743
Chipotle Mexican Grill
CMG
$40.6B
$347K 0.02%
28,650
– –
IBOC icon
744
International Bancshares
IBOC
$4.52B
$347K 0.02%
12,898
-472
-4% -$12.5K
PFF icon
745
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.02%
8,883
-907
-9% -$36K
AMD icon
746
Advanced Micro Devices
AMD
$769B
$345K 0.02%
143,593
+51,543
+56% +$125K
NTAP icon
747
NetApp
NTAP
$38.5B
$345K 0.02%
10,937
– –
HMSY
748
DELISTED
HMS Holdings Corp.
HMSY
$345K 0.02%
20,110
-536
-3% -$9.06K
AAN.A
749
DELISTED
The Aaron's Company Inc Class A
AAN.A
$345K 0.02%
9,524
– –
SPLS
750
DELISTED
Staples Inc
SPLS
$344K 0.02%
22,452
– –
28 29
30
31 32

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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.