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
VAR
1101
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
194
– –
VNR
1102
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
1,000
– –
DO
1103
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
545
– –
EWA icon
1104
iShares MSCI Australia ETF
EWA
$1.47B
$13K ﹤0.01%
650
– –
SBGI icon
1105
Sinclair Inc
SBGI
$995M
$13K ﹤0.01%
500
– –
USMV icon
1106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13K ﹤0.01%
335
-80
-19% -$3.31K
CEM
1107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
115
– –
IO
1108
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
792
– –
ACWX icon
1109
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12K ﹤0.01%
+281
New +$13.1K
DBC icon
1110
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K ﹤0.01%
675
+71
+12% +$1.26K
HBM icon
1111
Hudbay
HBM
$12.4B
$12K ﹤0.01%
1,512
– –
UST icon
1112
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$12K ﹤0.01%
237
+1
+0.4% +$56
PZA icon
1113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
460
– –
VHT icon
1114
Vanguard Health Care ETF
VHT
$19B
$11K ﹤0.01%
84
– –
AOM icon
1115
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
309
-35
-10% -$1.25K
AB icon
1116
AllianceBernstein
AB
$3.45B
$9K ﹤0.01%
330
– –
CPB icon
1117
Campbell Soup
CPB
$6.69B
$9K ﹤0.01%
200
– –
DEM icon
1118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
230
– –
HYD icon
1119
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
163
– –
VXF icon
1120
Vanguard Extended Market ETF
VXF
$31.8B
$9K ﹤0.01%
100
– –
CNP icon
1121
CenterPoint Energy
CNP
$26.4B
$8K ﹤0.01%
432
– –
DFJ icon
1122
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$8K ﹤0.01%
143
+1
+0.7% +$56
VGR
1123
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
623
– –
LGCY
1124
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
1,000
– –
ZQK
1125
DELISTED
QUICKSILVER,INC.
ZQK
$8K ﹤0.01%
11,336
– –
43 44
45
46 47

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.