We are live on ! Find out more
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
L icon
926
Loews
L
$23.3B
$217K 0.01%
5,633
– –
DOV icon
927
Dover
DOV
$28.3B
$216K 0.01%
3,802
– –
UBSI icon
928
United Bankshares
UBSI
$6.55B
$216K 0.01%
5,360
-738
-12% -$28.2K
DCT
929
DELISTED
DCT Industrial Trust Inc.
DCT
$216K 0.01%
6,857
-514
-7% -$17.1K
PNY
930
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$215K 0.01%
6,080
-904
-13% -$33.3K
HELE icon
931
Helen of Troy
HELE
$680M
$214K 0.01%
2,199
-363
-14% -$31.9K
CMPR icon
932
Cimpress
CMPR
$2.3B
$213K 0.01%
2,532
-451
-15% -$38.5K
GNRC icon
933
Generac Holdings
GNRC
$12.2B
$212K 0.01%
5,337
-831
-13% -$35.9K
ABMD
934
DELISTED
Abiomed Inc
ABMD
$212K 0.01%
3,221
-298
-8% -$19.8K
MOG.A icon
935
Moog Inc Class A
MOG.A
$13B
$211K 0.01%
2,988
-669
-18% -$47.4K
MPT
936
Medical Properties Trust
MPT
$2.48B
$211K 0.01%
16,123
-2,192
-12% -$30.6K
XL
937
DELISTED
XL Group Ltd.
XL
$211K 0.01%
+5,659
New +$212K
INFN
938
DELISTED
Infinera Corporation Common Stock
INFN
$210K 0.01%
10,004
-972
-9% -$19.8K
NWL icon
939
Newell Brands
NWL
$2.51B
$209K 0.01%
+5,073
New +$203K
EXPE icon
940
Expedia Group
EXPE
$37.7B
$208K 0.01%
+1,902
New +$197K
LQD icon
941
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$208K 0.01%
1,805
-35
-2% -$4.15K
PPO
942
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$208K 0.01%
3,473
-566
-14% -$33.6K
XRX icon
943
Xerox
XRX
$427M
$207K 0.01%
7,373
-275
-4% -$8.5K
CTRX
944
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$207K 0.01%
3,395
-85
-2% -$5.1K
BLKB icon
945
Blackbaud
BLKB
$2.09B
$206K 0.01%
+3,617
New +$189K
TAP icon
946
Molson Coors Class B
TAP
$7.93B
$205K 0.01%
2,931
– –
MSI icon
947
Motorola Solutions
MSI
$76.5B
$204K 0.01%
3,557
– –
SEE
948
DELISTED
Sealed Air
SEE
$204K 0.01%
+3,972
New +$191K
VMC icon
949
Vulcan Materials
VMC
$37B
$203K 0.01%
2,413
– –
VRSK icon
950
Verisk Analytics
VRSK
$23.6B
$203K 0.01%
+2,793
New +$205K
36 37
38
39 40

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.