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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
GERN icon
1026
Geron
GERN
$949M
$57K ﹤0.01%
13,372
– –
AGU
1027
DELISTED
Agrium
AGU
$57K ﹤0.01%
545
– –
NVS icon
1028
Novartis
NVS
$298B
$55K ﹤0.01%
635
– –
BP icon
1029
BP
BP
$110B
$54K ﹤0.01%
1,631
-23
-1% -$805
AKS
1030
DELISTED
AK Steel Holding Corp
AKS
$53K ﹤0.01%
13,722
-1,815
-12% -$9.01K
RELX icon
1031
RELX
RELX
$62.1B
$52K ﹤0.01%
3,200
– –
GLD icon
1032
SPDR Gold Trust
GLD
$143B
$51K ﹤0.01%
462
– –
KBWY icon
1033
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$51K ﹤0.01%
1,645
– –
GTI
1034
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$50K ﹤0.01%
10,077
– –
BIV icon
1035
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K ﹤0.01%
+592
New +$50.3K
BTU
1036
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$47K ﹤0.01%
1,429
-1,249
-47% -$73.1K
IHY icon
1037
VanEck International High Yield Bond ETF
IHY
$43.3M
$45K ﹤0.01%
1,825
– –
IJS icon
1038
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$45K ﹤0.01%
770
– –
PEY icon
1039
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$43K ﹤0.01%
3,276
+2,780
+560% +$37.2K
RSO
1040
DELISTED
Resource Capital Corp.
RSO
$43K ﹤0.01%
2,766
– –
DWX icon
1041
State Street SPDR S&P International Dividend ETF
DWX
$529M
$42K ﹤0.01%
1,026
-615
-37% -$27.2K
HYT icon
1042
BlackRock Corporate High Yield Fund
HYT
$1.37B
$42K ﹤0.01%
3,900
– –
FLRN icon
1043
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$41K ﹤0.01%
1,345
-4,350
-76% -$133K
EMB icon
1044
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K ﹤0.01%
370
– –
PSK icon
1045
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$38K ﹤0.01%
876
+420
+92% +$18.7K
PLUG icon
1046
Plug Power
PLUG
$2.94B
$37K ﹤0.01%
14,972
– –
PBI icon
1047
Pitney Bowes
PBI
$2.33B
$36K ﹤0.01%
1,755
– –
HYMB icon
1048
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$35K ﹤0.01%
1,270
– –
PKD
1049
DELISTED
Parker Drilling Company
PKD
$34K ﹤0.01%
677
– –
IGLB icon
1050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$33K ﹤0.01%
590
– –
40 41
42
43 44

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SYBT
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SM
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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.