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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
SYNA icon
876
Synaptics
SYNA
$4.18B
$247K 0.02%
2,842
-357
-11% -$32.6K
RCL icon
877
Royal Caribbean
RCL
$83B
$246K 0.02%
3,129
– –
PLL
878
DELISTED
PALL CORP
PLL
$246K 0.02%
+1,979
New +$223K
QLIK
879
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$246K 0.02%
7,049
-984
-12% -$34.8K
HSY icon
880
Hershey
HSY
$36.7B
$245K 0.02%
2,753
– –
KEY icon
881
KeyCorp
KEY
$24.4B
$245K 0.02%
16,295
– –
ANAC
882
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$245K 0.02%
+3,163
New +$207K
DTE icon
883
DTE Energy
DTE
$28.4B
$244K 0.02%
3,838
– –
EPR icon
884
EPR Properties
EPR
$4.62B
$242K 0.02%
4,413
-602
-12% -$35K
SHO icon
885
Sunstone Hotel Investors
SHO
$1.99B
$242K 0.02%
16,105
-2,165
-12% -$34K
PVTB
886
DELISTED
PrivateBancorp Inc
PVTB
$242K 0.02%
6,067
-323
-5% -$12.3K
ENS icon
887
EnerSys
ENS
$6.94B
$241K 0.02%
3,431
-464
-12% -$31.8K
BWA icon
888
BorgWarner
BWA
$14.4B
$240K 0.02%
4,792
– –
CHKP icon
889
Check Point Software Technologies
CHKP
$13.3B
$240K 0.02%
3,021
– –
TDW icon
890
Tidewater
TDW
$4.48B
$240K 0.02%
+327
New +$266K
UHS icon
891
Universal Health Services
UHS
$10.2B
$240K 0.02%
+1,690
New +$212K
BCR
892
DELISTED
CR Bard Inc.
BCR
$240K 0.02%
1,407
– –
LSI
893
DELISTED
Life Storage, Inc.
LSI
$239K 0.02%
4,118
-315
-7% -$18.9K
MW
894
DELISTED
THE MENS WAREHOUSE INC
MW
$239K 0.02%
3,729
-569
-13% -$33.2K
GRMN
895
Garmin
GRMN
$60B
$238K 0.02%
5,410
-171
-3% -$7.88K
PEB icon
896
Pebblebrook Hotel Trust
PEB
$2.02B
$238K 0.02%
5,545
-750
-12% -$32.7K
SUB icon
897
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.02%
2,260
+250
+12% +$26.4K
A icon
898
Agilent Technologies
A
$42.2B
$237K 0.02%
6,148
– –
KSS icon
899
Kohl's
KSS
$2.11B
$236K 0.02%
3,768
– –
POOL icon
900
Pool Corp
POOL
$7.36B
$236K 0.02%
3,359
-684
-17% -$46.7K
34 35
36
37 38

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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.