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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
RITM icon
901
Rithm Capital
RITM
$5.69B
$234K 0.02%
15,353
+2,897
+23% +$48K
ETR icon
902
Entergy
ETR
$49.6B
$233K 0.02%
6,618
– –
PRAA icon
903
PRA Group
PRAA
$716M
$232K 0.02%
3,729
-757
-17% -$43.6K
TSN icon
904
Tyson Foods
TSN
$19.8B
$232K 0.02%
5,448
– –
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
$232K 0.02%
4,266
-581
-12% -$31.2K
EME icon
906
Emcor
EME
$36.2B
$231K 0.02%
4,838
-1,191
-20% -$55.5K
ISCA
907
DELISTED
International Speedway Corp
ISCA
$231K 0.02%
6,291
-266
-4% -$9.78K
COL
908
DELISTED
Rockwell Collins
COL
$231K 0.02%
2,500
– –
EXAS
909
DELISTED
Exact Sciences
EXAS
$230K 0.02%
+7,762
New +$195K
NEM icon
910
Newmont
NEM
$123B
$230K 0.02%
+9,847
New +$246K
NVAX icon
911
Novavax
NVAX
$1.32B
$230K 0.02%
1,034
-14
-1% -$2.46K
TXT icon
912
Textron
TXT
$15.3B
$230K 0.02%
5,149
– –
EQT icon
913
EQT Corp
EQT
$33.8B
$228K 0.02%
5,142
– –
EMN icon
914
Eastman Chemical
EMN
$8.57B
$227K 0.01%
+2,772
New +$214K
HOG icon
915
Harley-Davidson
HOG
$2.77B
$227K 0.01%
4,028
– –
WWW icon
916
Wolverine World Wide
WWW
$1.53B
$227K 0.01%
7,966
-1,122
-12% -$34.3K
LH icon
917
Labcorp
LH
$26.2B
$225K 0.01%
2,160
– –
AMG icon
918
Affiliated Managers Group
AMG
$9.76B
$223K 0.01%
1,020
– –
LBTYA icon
919
Liberty Global Class A
LBTYA
$3.52B
$223K 0.01%
5,007
– –
MHK icon
920
Mohawk Industries
MHK
$9.36B
$222K 0.01%
1,163
-55
-5% -$10.2K
SUI icon
921
Sun Communities
SUI
$14.5B
$222K 0.01%
3,596
-617
-15% -$39.1K
CBRL icon
922
Cracker Barrel
CBRL
$1.26B
$221K 0.01%
1,480
-230
-13% -$32.8K
TCBI icon
923
Texas Capital Bancshares
TCBI
$4.34B
$220K 0.01%
+3,533
New +$194K
EFX icon
924
Equifax
EFX
$21.4B
$219K 0.01%
2,251
– –
GIII icon
925
G-III Apparel Group
GIII
$1.48B
$217K 0.01%
+3,078
New +$188K
35 36
37
38 39

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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.