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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
APOL
826
DELISTED
Apollo Education Group Inc Class A
APOL
$281K 0.02%
21,801
+7,281
+50% +$123K
MOS icon
827
The Mosaic Company
MOS
$7.44B
$280K 0.02%
5,968
– –
PGR icon
828
Progressive
PGR
$124B
$280K 0.02%
10,047
– –
CRC
829
DELISTED
California Resources Corporation
CRC
$280K 0.02%
4,638
– –
NUE icon
830
Nucor
NUE
$62.3B
$278K 0.02%
6,310
– –
HST icon
831
Host Hotels & Resorts
HST
$15.4B
$277K 0.02%
13,964
– –
RDN icon
832
Radian Group
RDN
$4.91B
$277K 0.02%
14,773
-2,259
-13% -$40.6K
PRXL
833
DELISTED
Parexel International Corp
PRXL
$274K 0.02%
4,258
-839
-16% -$56.5K
GES
834
DELISTED
Guess Inc
GES
$273K 0.02%
14,236
-729
-5% -$13.7K
TEN
835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$272K 0.02%
4,735
-720
-13% -$42.4K
EPAM icon
836
EPAM Systems
EPAM
$5.14B
$269K 0.02%
+3,774
New +$259K
IWR icon
837
iShares Russell Mid-Cap ETF
IWR
$57.7B
$269K 0.02%
6,320
-1,284
-17% -$55.8K
MDC
838
DELISTED
M.D.C. Holdings, Inc.
MDC
$269K 0.02%
12,459
-595
-5% -$12.2K
SEMG
839
DELISTED
SEMGROUP CORPORATION
SEMG
$269K 0.02%
3,388
-431
-11% -$35.2K
EQIX icon
840
Equinix
EQIX
$103B
$268K 0.02%
1,054
– –
GWW icon
841
W.W. Grainger
GWW
$61.6B
$267K 0.02%
1,132
– –
MKTX icon
842
MarketAxess Holdings
MKTX
$5.72B
$267K 0.02%
2,880
-500
-15% -$44.1K
CW icon
843
Curtiss-Wright
CW
$26.1B
$266K 0.02%
3,670
-648
-15% -$47.8K
HMHC
844
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$266K 0.02%
10,565
+797
+8% +$19.8K
TRAK
845
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$266K 0.02%
+4,229
New +$188K
GEF icon
846
Greif
GEF
$5.03B
$265K 0.02%
+7,393
New +$294K
NI icon
847
NiSource
NI
$20B
$265K 0.02%
14,784
– –
RHT
848
DELISTED
Red Hat Inc
RHT
$265K 0.02%
3,493
– –
KDP icon
849
Keurig Dr Pepper
KDP
$39.4B
$264K 0.02%
3,623
– –
RF icon
850
Regions Financial
RF
$26.8B
$264K 0.02%
25,440
– –
32 33
34
35 36

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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.