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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
AZPN
801
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$300K 0.02%
6,589
-1,661
-20% -$75.6K
IVZ icon
802
Invesco
IVZ
$14B
$299K 0.02%
7,982
– –
MCY icon
803
Mercury Insurance
MCY
$5.95B
$299K 0.02%
5,370
– –
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
$299K 0.02%
10,035
+1,260
+14% +$39.6K
GGP
805
DELISTED
GGP Inc.
GGP
$299K 0.02%
11,643
– –
BURL icon
806
Burlington
BURL
$22.9B
$298K 0.02%
+5,819
New +$311K
FLOT icon
807
iShares Floating Rate Bond ETF
FLOT
$10.5B
$298K 0.02%
5,897
+1,165
+25% +$59K
MTG icon
808
MGIC Investment
MTG
$6.3B
$298K 0.02%
26,211
-4,123
-14% -$44K
XEL icon
809
Xcel Energy
XEL
$48.4B
$298K 0.02%
9,260
– –
DYAX
810
DELISTED
DYAX CORPORATION
DYAX
$298K 0.02%
11,242
-371
-3% -$9.83K
CUBE icon
811
CubeSmart
CUBE
$9.24B
$297K 0.02%
12,838
-1,458
-10% -$34.4K
K
812
DELISTED
Kellanova
K
$297K 0.02%
5,050
– –
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
$297K 0.02%
5,641
+249
+5% +$13.6K
GVA icon
814
Granite Construction
GVA
$5.47B
$296K 0.02%
8,332
-444
-5% -$16.2K
CAVM
815
DELISTED
Cavium, Inc.
CAVM
$294K 0.02%
4,268
-467
-10% -$32.7K
PNR icon
816
Pentair
PNR
$10.8B
$291K 0.02%
6,318
– –
UNT
817
DELISTED
UNIT Corporation
UNT
$291K 0.02%
+10,714
New +$338K
ATVI
818
DELISTED
Activision Blizzard
ATVI
$291K 0.02%
12,000
– –
DYN
819
DELISTED
Dynegy, Inc.
DYN
$289K 0.02%
9,890
-950
-9% -$30.9K
HLX icon
820
Helix Energy Solutions
HLX
$1.49B
$288K 0.02%
22,791
-1,283
-5% -$20.2K
VRNT
821
DELISTED
Verint Systems
VRNT
$288K 0.02%
9,295
-1,054
-10% -$34K
CF icon
822
CF Industries
CF
$17.9B
$287K 0.02%
4,470
– –
GWRE icon
823
Guidewire Software
GWRE
$14.6B
$287K 0.02%
5,415
-674
-11% -$34.7K
HSP
824
DELISTED
HOSPIRA INC
HSP
$287K 0.02%
3,235
+136
+4% +$12K
RARE icon
825
Ultragenyx Pharmaceutical
RARE
$2.63B
$284K 0.02%
+2,771
New +$215K
31 32
33
34 35

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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.