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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
WAL icon
951
Western Alliance Bancorporation
WAL
$8.81B
$203K 0.01%
6,009
-752
-11% -$24K
QVCGA
952
DELISTED
QVC Group Inc Series A
QVCGA
$203K 0.01%
151
– –
MBFI
953
DELISTED
MB Financial Corp
MBFI
$203K 0.01%
+5,883
New +$189K
SLG icon
954
SL Green Realty
SLG
$3.95B
$202K 0.01%
1,901
– –
TXRH icon
955
Texas Roadhouse
TXRH
$13.7B
$202K 0.01%
5,402
-844
-14% -$30.1K
WU icon
956
Western Union
WU
$2.2B
$202K 0.01%
9,942
– –
WAT icon
957
Waters Corp
WAT
$40.5B
$201K 0.01%
+1,564
New +$203K
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
$201K 0.01%
+2,947
New +$193K
ANDV
959
DELISTED
Andeavor
ANDV
$201K 0.01%
2,376
– –
POR icon
960
Portland General Electric
POR
$5.68B
$200K 0.01%
6,046
-960
-14% -$33.7K
UIL
961
DELISTED
UIL HOLDINGS
UIL
$200K 0.01%
4,369
-697
-14% -$34.6K
SUSQ
962
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$199K 0.01%
14,070
-2,743
-16% -$38.1K
DRH icon
963
Diamondrock Hospitality Co
DRH
$2.47B
$198K 0.01%
15,490
-2,045
-12% -$27.6K
TPH
964
DELISTED
Tri Pointe Homes
TPH
$197K 0.01%
12,890
– –
FNB icon
965
FNB Corp
FNB
$6.77B
$193K 0.01%
13,482
-1,855
-12% -$25.1K
DAR icon
966
Darling Ingredients
DAR
$9.91B
$187K 0.01%
12,751
-1,996
-14% -$29.4K
MBB icon
967
iShares MBS ETF
MBB
$39B
$184K 0.01%
1,700
+77
+5% +$8.44K
ITM icon
968
VanEck Intermediate Muni ETF
ITM
$2.13B
$183K 0.01%
3,965
-271
-6% -$12.7K
DON icon
969
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$178K 0.01%
6,495
– –
CUZ icon
970
Cousins Properties
CUZ
$4.87B
$174K 0.01%
5,922
-965
-14% -$27.8K
HBAN icon
971
Huntington Bancshares
HBAN
$35.7B
$173K 0.01%
15,271
– –
CUDA
972
DELISTED
Barracuda Networks, Inc.
CUDA
$171K 0.01%
+4,335
New +$178K
AES icon
973
AES
AES
$10.5B
$169K 0.01%
12,777
+600
+5% +$8.05K
IJT icon
974
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$160K 0.01%
2,450
– –
ENTG icon
975
Entegris
ENTG
$23B
$158K 0.01%
10,823
-1,536
-12% -$21.5K
37 38
39
40 41

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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.