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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
CLX icon
851
Clorox
CLX
$13.1B
$263K 0.02%
2,540
+84
+3% +$9.06K
WERN icon
852
Werner Enterprises
WERN
$2.15B
$262K 0.02%
9,974
-558
-5% -$15.9K
DVA icon
853
DaVita
DVA
$11.5B
$261K 0.02%
3,280
– –
AMSG
854
DELISTED
Amsurg Corp
AMSG
$261K 0.02%
3,725
– –
ESS icon
855
Essex Property Trust
ESS
$18.2B
$259K 0.02%
1,220
– –
KMX icon
856
CarMax
KMX
$8.31B
$259K 0.02%
3,917
-145
-4% -$10.3K
PFG icon
857
Principal Financial Group
PFG
$24.3B
$259K 0.02%
5,048
– –
HOT
858
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K 0.02%
3,199
-122
-4% -$10.2K
ACAD icon
859
Acadia Pharmaceuticals
ACAD
$5.12B
$258K 0.02%
6,151
-909
-13% -$35.2K
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$258K 0.02%
2,190
+90
+4% +$11.1K
BEE
861
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$258K 0.02%
21,247
-2,330
-10% -$28.4K
MSCC
862
DELISTED
Microsemi Corp
MSCC
$257K 0.02%
7,345
-1,165
-14% -$40.9K
AA icon
863
Alcoa
AA
$14B
$254K 0.02%
9,489
– –
JACK icon
864
Jack in the Box
JACK
$350M
$254K 0.02%
2,885
-703
-20% -$63.2K
IPXL
865
DELISTED
Impax Laboratories, Inc.
IPXL
$254K 0.02%
5,534
-744
-12% -$35.3K
ZD icon
866
Ziff Davis
ZD
$1.97B
$253K 0.02%
4,278
-622
-13% -$36.8K
FE icon
867
FirstEnergy
FE
$27.1B
$252K 0.02%
7,746
-15,100
-66% -$528K
RH icon
868
RH
RH
$3.46B
$252K 0.02%
2,577
-217
-8% -$20K
HBI
869
DELISTED
Hanesbrands
HBI
$249K 0.02%
7,477
– –
WHR icon
870
Whirlpool
WHR
$2.86B
$249K 0.02%
1,441
– –
DISH
871
DELISTED
DISH Network Corp.
DISH
$249K 0.02%
3,671
– –
AMBA icon
872
Ambarella
AMBA
$3.68B
$248K 0.02%
+2,418
New +$211K
AME icon
873
Ametek
AME
$58.7B
$248K 0.02%
4,525
– –
EEFT icon
874
Euronet Worldwide
EEFT
$2.65B
$247K 0.02%
4,004
-562
-12% -$33.4K
SBAC icon
875
SBA Communications
SBAC
$19.4B
$247K 0.02%
2,152
– –
33 34
35
36 37

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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.