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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
UAA icon
76
Under Armour
UAA
$2.6B
$3.71M 0.24%
88,818
+32,600
+58% +$1.32M
COF icon
77
Capital One
COF
$134B
$3.7M 0.24%
42,030
-140
-0.3% -$11.8K
TWX
78
DELISTED
Time Warner Inc
TWX
$3.66M 0.24%
41,893
– –
OIH icon
79
VanEck Oil Services ETF
OIH
$1.84B
$3.62M 0.24%
5,192
-810
-13% -$598K
EBAY icon
80
eBay
EBAY
$49.8B
$3.58M 0.23%
141,096
+370
+0.3% +$9.23K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.57M 0.23%
84,216
+4,284
+5% +$183K
AIG icon
82
American International
AIG
$41.3B
$3.55M 0.23%
57,465
-638
-1% -$37.7K
V icon
83
Visa
V
$677B
$3.55M 0.23%
52,891
-579
-1% -$39.2K
GCC icon
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3.46M 0.23%
156,900
-12,500
-7% -$272K
FDX icon
85
FedEx
FDX
$75.4B
$3.41M 0.22%
20,043
-111
-0.6% -$19.3K
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$3.4M 0.22%
18,820
+1,596
+9% +$275K
CERN
87
DELISTED
Cerner Corp
CERN
$3.4M 0.22%
49,189
-140
-0.3% -$9.8K
CELG
88
DELISTED
Celgene Corp
CELG
$3.39M 0.22%
29,264
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.37M 0.22%
62,441
-940
-1% -$53.9K
DD icon
90
DuPont de Nemours
DD
$19.2B
$3.37M 0.22%
25,984
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.35M 0.22%
52,036
+1,864
+4% +$123K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$3.32M 0.22%
19,440
+300
+2% +$50.6K
MET icon
93
MetLife
MET
$62.1B
$3.29M 0.22%
66,025
– –
BLK icon
94
Blackrock
BLK
$176B
$3.26M 0.21%
9,434
-30
-0.3% -$10.9K
BNY
95
Bank of New York Mellon
BNY
$107B
$3.26M 0.21%
77,637
– –
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.25M 0.21%
16,283
-48
-0.3% -$10.1K
PNRA
97
DELISTED
Panera Bread Co
PNRA
$3.24M 0.21%
18,530
+2,010
+12% +$361K
MD icon
98
Pediatrix Medical
MD
$2.2B
$3.21M 0.21%
43,325
+10,581
+32% +$762K
YUM icon
99
Yum! Brands
YUM
$41.1B
$3.21M 0.21%
49,578
– –
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.18M 0.21%
86,414
+13,294
+18% +$494K
2 3
4
5 6

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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.