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
OKS
1001
DELISTED
Oneok Partners LP
OKS
$102K 0.01%
3,000
– –
CAA
1002
DELISTED
CalAtlantic Group, Inc.
CAA
$101K 0.01%
2,258
-298
-12% -$12.7K
VTI icon
1003
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$100K 0.01%
936
– –
VYM icon
1004
Vanguard High Dividend Yield ETF
VYM
$83.7B
$100K 0.01%
1,500
– –
MDR
1005
DELISTED
McDermott International
MDR
$98K 0.01%
6,138
-957
-13% -$14.9K
FGD icon
1006
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$97K 0.01%
3,985
– –
CYS
1007
DELISTED
CYS Investments Inc.
CYS
$94K 0.01%
12,204
-2,316
-16% -$20.4K
AMLP icon
1008
Alerian MLP ETF
AMLP
$13.3B
$92K 0.01%
1,189
-393
-25% -$32.7K
ARNA
1009
DELISTED
Arena Pharmaceuticals Inc
ARNA
$91K 0.01%
1,968
– –
PDLI
1010
DELISTED
PDL BioPharma, Inc.
PDLI
$85K 0.01%
13,389
-1,727
-11% -$11.6K
TXMD icon
1011
TherapeuticsMD
TXMD
$24M
$82K 0.01%
208
– –
VPU
1012
Vanguard Utilities ETF
VPU
$8.35B
$80K 0.01%
890
-430
-33% -$41K
GSAT icon
1013
Globalstar
GSAT
$10.9B
$78K 0.01%
2,450
+810
+49% +$31.5K
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
$78K 0.01%
10,886
-1,429
-12% -$10.5K
ARR
1015
Armour Residential REIT
ARR
$2.34B
$76K 0.01%
680
-120
-15% -$14.6K
GNW icon
1016
Genworth Financial
GNW
$3.7B
$76K 0.01%
10,001
– –
HL icon
1017
Hecla Mining
HL
$11.8B
$75K ﹤0.01%
28,581
-3,810
-12% -$11.7K
MBI icon
1018
MBIA
MBI
$257M
$72K ﹤0.01%
+12,047
New +$109K
VG
1019
DELISTED
Vonage Holdings Corporation
VG
$70K ﹤0.01%
14,328
– –
CMF icon
1020
iShares California Muni Bond ETF
CMF
$4.62B
$69K ﹤0.01%
1,200
– –
GAS
1021
DELISTED
AGL Resources Inc
GAS
$68K ﹤0.01%
1,472
– –
CBB
1022
DELISTED
Cincinnati Bell Inc.
CBB
$67K ﹤0.01%
3,530
– –
BKLN icon
1023
Invesco Senior Loan ETF
BKLN
$6.74B
$63K ﹤0.01%
2,690
– –
EXEL icon
1024
Exelixis
EXEL
$13.1B
$61K ﹤0.01%
16,302
– –
CDE icon
1025
Coeur Mining
CDE
$18.7B
$60K ﹤0.01%
+10,492
New +$57.5K
39 40
41
42 43

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.