We are live on ! Find out more
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
ROK icon
776
Rockwell Automation
ROK
$49.6B
$318K 0.02%
2,554
– –
FITB
777
Fifth Third Bancorp
FITB
$52.3B
$316K 0.02%
15,164
-526
-3% -$10.7K
NBIX icon
778
Neurocrine Biosciences
NBIX
$16.5B
$315K 0.02%
6,592
-853
-11% -$36.2K
CHTR icon
779
Charter Communications
CHTR
$18.7B
$314K 0.02%
1,836
– –
WYNN icon
780
Wynn Resorts
WYNN
$10.7B
$314K 0.02%
3,184
– –
RAMP icon
781
LiveRamp
RAMP
$2.3B
$312K 0.02%
17,755
-463
-3% -$8.31K
ES icon
782
Eversource Energy
ES
$26.8B
$311K 0.02%
6,856
– –
EXPD icon
783
Expeditors International
EXPD
$23.1B
$311K 0.02%
6,751
– –
MTB icon
784
M&T Bank
MTB
$36.6B
$311K 0.02%
2,490
+64
+3% +$7.88K
VCIT icon
785
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$311K 0.02%
3,657
+507
+16% +$43.9K
LUMN icon
786
Lumen
LUMN
$6.61B
$310K 0.02%
10,566
– –
MAT icon
787
Mattel
MAT
$4.3B
$310K 0.02%
12,077
– –
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$310K 0.02%
6,932
+950
+16% +$43K
DDD icon
789
3D Systems Corp
DDD
$623M
$307K 0.02%
15,715
-25,000
-61% -$603K
MTN icon
790
Vail Resorts
MTN
$5.31B
$306K 0.02%
2,805
-434
-13% -$45.4K
WY icon
791
Weyerhaeuser
WY
$18B
$306K 0.02%
9,712
– –
VNO icon
792
Vornado Realty Trust
VNO
$7.33B
$305K 0.02%
3,977
– –
RLJ icon
793
RLJ Lodging Trust
RLJ
$1.67B
$304K 0.02%
10,201
-1,529
-13% -$46.5K
HES
794
DELISTED
Hess
HES
$303K 0.02%
4,532
– –
SWK icon
795
Stanley Black & Decker
SWK
$15.7B
$303K 0.02%
2,879
– –
PH icon
796
Parker-Hannifin
PH
$135B
$302K 0.02%
2,596
-152
-6% -$18.4K
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302K 0.02%
9,731
– –
NBL
798
DELISTED
Noble Energy, Inc.
NBL
$302K 0.02%
7,067
– –
BF.B icon
799
Brown-Forman Class B
BF.B
$12.8B
$300K 0.02%
9,344
– –
ENDP
800
DELISTED
Endo International plc
ENDP
$300K 0.02%
3,761
+450
+14% +$38.9K
30 31
32
33 34

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.