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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
SPYG icon
976
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$157K 0.01%
6,400
– –
HDV
977
iShares Core High Dividend ETF
HDV
$15B
$156K 0.01%
10,625
– –
UPL
978
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$148K 0.01%
+11,823
New +$180K
NYRT
979
DELISTED
New York REIT, Inc.
NYRT
$148K 0.01%
1,491
-179
-11% -$17.5K
VEON icon
980
VEON
VEON
$3.87B
$147K 0.01%
1,183
– –
CSG
981
DELISTED
CHAMBERS STR PPTYS COM
CSG
$145K 0.01%
18,280
-2,958
-14% -$23K
STNG icon
982
Scorpio Tankers
STNG
$3.83B
$139K 0.01%
1,380
-143
-9% -$13.7K
LXP icon
983
LXP Industrial Trust
LXP
$3.58B
$134K 0.01%
3,171
-514
-14% -$23.9K
CFFN icon
984
Capitol Federal Financial
CFFN
$1.08B
$131K 0.01%
10,856
-1,969
-15% -$24K
NKTR icon
985
Nektar Therapeutics
NKTR
$2.53B
$127K 0.01%
677
-82
-11% -$14.1K
ETP
986
DELISTED
Energy Transfer Partners, L.P.
ETP
$125K 0.01%
3,300
– –
BGC icon
987
BGC Group
BGC
$4.86B
$124K 0.01%
21,989
-2,291
-9% -$13.9K
NPBC
988
DELISTED
NATL PENN BANCSHARES INC
NPBC
$123K 0.01%
10,936
– –
IWC icon
989
iShares Micro-Cap ETF
IWC
$1.49B
$116K 0.01%
1,434
-185
-11% -$14.9K
MORE
990
DELISTED
Monogram Residential Trust, Inc.
MORE
$116K 0.01%
+12,851
New +$122K
PMCS
991
DELISTED
P M C SIERRA INC
PMCS
$115K 0.01%
13,463
-2,072
-13% -$18.5K
MWA icon
992
Mueller Water Products
MWA
$4.07B
$113K 0.01%
12,416
-1,861
-13% -$17.9K
SCZ icon
993
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$113K 0.01%
2,234
+526
+31% +$27.4K
FTR
994
DELISTED
Frontier Communications Corp.
FTR
$113K 0.01%
1,536
+200
+15% +$17.8K
FCH
995
DELISTED
Felcor Lodging Trust
FCH
$109K 0.01%
11,057
+167
+2% +$1.83K
MNKD icon
996
MannKind Corp
MNKD
$1.26B
$108K 0.01%
3,808
-279
-7% -$7.13K
ARIA
997
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$107K 0.01%
12,921
-1,850
-13% -$16.4K
IMCB icon
998
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$105K 0.01%
2,788
+2,728
+4,547% +$105K
EPD icon
999
Enterprise Products Partners
EPD
$82B
$104K 0.01%
3,488
– –
MMP
1000
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.01%
1,400
– –
38 39
40
41 42

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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.