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
PBP icon
1076
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$22K ﹤0.01%
1,075
-95
-8% -$2.03K
EWH icon
1077
iShares MSCI Hong Kong ETF
EWH
$1.23B
$21K ﹤0.01%
950
– –
RTK
1078
DELISTED
Rentech, Inc.
RTK
$21K ﹤0.01%
2,001
– –
KEG
1079
DELISTED
KEY ENERGY SERVICES INC
KEG
$21K ﹤0.01%
11,770
– –
FCEL icon
1080
FuelCell Energy
FCEL
$1.59B
$20K ﹤0.01%
5
– –
NETI
1081
DELISTED
Eneti Inc.
NETI
$19K ﹤0.01%
102
– –
AOR icon
1082
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$18K ﹤0.01%
457
– –
GVI icon
1083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18K ﹤0.01%
+168
New +$18.7K
SHV icon
1084
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18K ﹤0.01%
170
-100
-37% -$11K
AOA icon
1085
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17K ﹤0.01%
360
– –
BBH icon
1086
VanEck Biotech ETF
BBH
$428M
$17K ﹤0.01%
130
– –
VB icon
1087
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$17K ﹤0.01%
+140
New +$17.2K
NAVB
1088
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
516
– –
XCO
1089
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
980
– –
PCO
1090
DELISTED
Pendrell Corporation - Class A
PCO
$17K ﹤0.01%
12
– –
BAB icon
1091
Invesco Taxable Municipal Bond ETF
BAB
$1B
$16K ﹤0.01%
590
+6
+1% +$177
EWM icon
1092
iShares MSCI Malaysia ETF
EWM
$330M
$16K ﹤0.01%
350
– –
IEMG icon
1093
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16K ﹤0.01%
+349
New +$17.7K
UL icon
1094
Unilever
UL
$135B
$16K ﹤0.01%
342
– –
GG
1095
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
1,000
– –
XLB icon
1096
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15K ﹤0.01%
630
-130
-17% -$3.27K
CDMO
1097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
1,689
– –
AOK icon
1098
iShares Core Conservative Allocation ETF
AOK
$791M
$14K ﹤0.01%
457
– –
PBE icon
1099
Invesco Biotechnology & Genome ETF
PBE
$358M
$14K ﹤0.01%
255
– –
TEF
1100
DELISTED
Telefonica
TEF
$14K ﹤0.01%
1,386
– –
42 43
44
45 46

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.