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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
QMCO icon
1051
Quantum Corp
QMCO
$464M
$33K ﹤0.01%
123
– –
VV icon
1052
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33K ﹤0.01%
350
– –
AT
1053
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
10,236
– –
MHR
1054
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$32K ﹤0.01%
16,925
– –
PHG icon
1055
Philips
PHG
$26.3B
$31K ﹤0.01%
1,724
-57
-3% -$1.13K
SQNM
1056
DELISTED
SEQUENOM INC NEW
SQNM
$31K ﹤0.01%
10,313
– –
IEF icon
1057
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30K ﹤0.01%
294
+1
+0.3% +$106
IWV icon
1058
iShares Russell 3000 ETF
IWV
$20.4B
$30K ﹤0.01%
243
-19
-7% -$2.39K
XBI icon
1059
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30K ﹤0.01%
360
– –
HYLD
1060
DELISTED
High Yield ETF
HYLD
$30K ﹤0.01%
750
– –
SD
1061
DELISTED
SANDRIDGE ENERGY, INC.
SD
$29K ﹤0.01%
+33,414
New +$49.2K
NVO
1062
Novo Nordisk
NVO
$209B
$28K ﹤0.01%
+1,030
New +$29K
TPR icon
1063
Tapestry
TPR
$33.3B
$28K ﹤0.01%
820
-5,058
-86% -$193K
AGZ icon
1064
iShares Agency Bond ETF
AGZ
$563M
$27K ﹤0.01%
240
– –
TLT icon
1065
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$27K ﹤0.01%
230
– –
HK
1066
DELISTED
Halcon Resources Corporation
HK
$27K ﹤0.01%
136
– –
WEC icon
1067
WEC Energy
WEC
$34.6B
$26K ﹤0.01%
590
-3,631
-86% -$174K
VUG icon
1068
Vanguard Morningstar Growth ETF
VUG
$230B
$25K ﹤0.01%
1,422
– –
CMLS
1069
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25K ﹤0.01%
1,519
– –
CTIC
1070
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
1,281
– –
SLYV icon
1071
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$24K ﹤0.01%
470
– –
UNIS
1072
DELISTED
Unilife Corporation
UNIS
$24K ﹤0.01%
1,100
– –
MUI
1073
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
AIVL icon
1074
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$22K ﹤0.01%
300
– –
IBB icon
1075
iShares Biotechnology ETF
IBB
$9.82B
$22K ﹤0.01%
186
– –
41 42
43
44 45

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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.