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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
ANF icon
751
Abercrombie & Fitch
ANF
$5.25B
$343K 0.02%
15,930
+5,368
+51% +$118K
DF
752
DELISTED
Dean Foods Company
DF
$343K 0.02%
21,202
-1,094
-5% -$19.1K
BXP icon
753
Boston Properties
BXP
$10.8B
$342K 0.02%
2,823
– –
CPHD
754
DELISTED
Cepheid Inc
CPHD
$339K 0.02%
5,540
-708
-11% -$40.4K
APH icon
755
Amphenol
APH
$207B
$336K 0.02%
23,192
– –
UPBD icon
756
Upbound Group
UPBD
$1.11B
$336K 0.02%
11,869
-639
-5% -$19.2K
MJN
757
DELISTED
Mead Johnson Nutrition Company
MJN
$336K 0.02%
3,728
– –
MSA icon
758
Mine Safety
MSA
$7.5B
$335K 0.02%
6,911
-385
-5% -$18.5K
CDP icon
759
COPT Defense Properties
CDP
$4.13B
$334K 0.02%
14,176
+491
+4% +$13.1K
EIX icon
760
Edison International
EIX
$26.9B
$334K 0.02%
6,010
– –
TT icon
761
Trane Technologies
TT
$106B
$334K 0.02%
4,956
– –
EHC icon
762
Encompass Health
EHC
$12.3B
$331K 0.02%
9,043
-880
-9% -$31.4K
SLGN icon
763
Silgan Holdings
SLGN
$4.37B
$331K 0.02%
12,530
– –
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$331K 0.02%
12,472
– –
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
$331K 0.02%
26,915
-5,183
-16% -$62.6K
KBH icon
766
KB Home
KBH
$3.54B
$330K 0.02%
19,893
-1,046
-5% -$16K
WOR icon
767
Worthington Enterprises
WOR
$2.8B
$329K 0.02%
17,774
-34,995
-66% -$597K
FIS icon
768
Fidelity National Information Services
FIS
$22.2B
$328K 0.02%
5,309
– –
WST icon
769
West Pharmaceutical
WST
$24.8B
$323K 0.02%
5,553
-780
-12% -$43.5K
KLAC icon
770
KLA
KLAC
$261B
$322K 0.02%
57,320
– –
OMC icon
771
Omnicom Group
OMC
$23.6B
$322K 0.02%
4,629
– –
PCH
772
DELISTED
PotlatchDeltic
PCH
$322K 0.02%
9,107
-498
-5% -$18.4K
CHRW icon
773
C.H. Robinson
CHRW
$17B
$321K 0.02%
5,145
– –
TIVO
774
DELISTED
Tivo Inc
TIVO
$320K 0.02%
20,081
+5,974
+42% +$105K
DNOW icon
775
DNOW Inc
DNOW
$3B
$318K 0.02%
15,977
– –
29 30
31
32 33

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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.