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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
ABG icon
1151
Asbury Automotive
ABG
$3.78B
– –
-2,747
Closed -$228K
ACCO icon
1152
Acco Brands
ACCO
$402M
– –
-10,173
Closed -$85K
ACHC icon
1153
Acadia Healthcare
ACHC
$2.96B
– –
-3,764
Closed -$270K
ALE
1154
DELISTED
Allete
ALE
– –
-3,923
Closed -$207K
ALGT icon
1155
Allegiant Air
ALGT
$2.41B
– –
-1,237
Closed -$238K
BBY icon
1156
Best Buy
BBY
$17.4B
– –
-5,443
Closed -$206K
BLUE
1157
DELISTED
bluebird bio
BLUE
– –
-168
Closed -$263K
CLDX icon
1158
Celldex Therapeutics
CLDX
$3.37B
– –
-524
Closed -$219K
CPRI icon
1159
Capri Holdings
CPRI
$1.75B
– –
-3,776
Closed -$248K
DK icon
1160
Delek US
DK
$3.72B
– –
-5,318
Closed -$211K
DXCM icon
1161
DexCom
DXCM
$33.1B
– –
-26,852
Closed -$418K
ENB icon
1162
Enbridge
ENB
$112B
– –
-2,000
Closed -$97K
EPC icon
1163
Edgewell Personal Care
EPC
$1.29B
– –
-12,598
Closed -$1.29M
FANG icon
1164
Diamondback Energy
FANG
$55.7B
– –
-3,892
Closed -$299K
FCNCA icon
1165
First Citizens BancShares
FCNCA
$25.2B
– –
-847
Closed -$220K
FR icon
1166
First Industrial Realty Trust
FR
$8.36B
– –
-9,869
Closed -$211K
GEO icon
1167
The GEO Group
GEO
$4.04B
– –
-9,759
Closed -$285K
GPK icon
1168
Graphic Packaging
GPK
$3.53B
– –
-29,297
Closed -$426K
HAE icon
1169
Haemonetics
HAE
$3.94B
– –
-4,665
Closed -$210K
HCSG icon
1170
Healthcare Services Group
HCSG
$1.5B
– –
-6,297
Closed -$202K
HEI icon
1171
HEICO Corp
HEI
$50.9B
– –
-14,548
Closed -$364K
BRSL
1172
Brightstar Lottery PLC
BRSL
$2.02B
– –
-37,191
Closed -$647K
IONS icon
1173
Ionis Pharmaceuticals
IONS
$9.46B
– –
-10,373
Closed -$660K
IRWD icon
1174
Ironwood Pharmaceuticals
IRWD
$669M
– –
-12,785
Closed -$171K
ITRI icon
1175
Itron
ITRI
$4.49B
– –
-9,380
Closed -$342K
45 46
47
48 49

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.