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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
BSV icon
1126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
90
+1
+1% +$80
MGEE icon
1127
MGE Energy Inc
MGEE
$3.04B
$7K ﹤0.01%
200
– –
MVV icon
1128
ProShares Ultra MidCap400
MVV
$161M
$7K ﹤0.01%
267
– –
TCPC icon
1129
BlackRock TCP Capital
TCPC
$331M
$7K ﹤0.01%
500
– –
VIG icon
1130
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
100
-50
-33% -$4.05K
RGC
1131
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
365
– –
GSK icon
1132
GSK
GSK
$104B
$6K ﹤0.01%
132
– –
SMOG icon
1133
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
100
– –
XLU icon
1134
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
290
-140
-33% -$3.06K
CNSL
1135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
300
– –
HCR
1136
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
200
– –
EEP
1137
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
200
– –
CVY icon
1138
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
260
– –
FAN icon
1139
First Trust Global Wind Energy ETF
FAN
$277M
$5K ﹤0.01%
505
– –
ICLN icon
1140
iShares Global Clean Energy ETF
ICLN
$2.08B
$5K ﹤0.01%
490
– –
PBW icon
1141
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5K ﹤0.01%
197
– –
QCLN icon
1142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$5K ﹤0.01%
285
– –
IVR icon
1143
Invesco Mortgage Capital
IVR
$795M
$4K ﹤0.01%
29
-1,103
-97% -$173K
ERF
1144
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
500
– –
ACWI icon
1145
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
+55
New +$3.4K
JWN
1146
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
43
-2,593
-98% -$197K
LHX icon
1147
L3Harris
LHX
$54B
$3K ﹤0.01%
42
– –
NRP icon
1148
Natural Resource Partners
NRP
$1.39B
$3K ﹤0.01%
86
– –
VEU icon
1149
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3K ﹤0.01%
+78
New +$3.95K
TAL
1150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
70
– –
44 45
46
47 48

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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.