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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
IWS icon
1176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-997
Closed -$75K
KIM icon
1177
Kimco Realty
KIM
$16.2B
– –
-7,575
Closed -$203K
LAD icon
1178
Lithia Motors
LAD
$8.35B
– –
-2,045
Closed -$203K
LFUS icon
1179
Littelfuse
LFUS
$11.6B
– –
-2,017
Closed -$200K
LSCC icon
1180
Lattice Semiconductor
LSCC
$18.2B
– –
-10,150
Closed -$64K
LXRX icon
1181
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-2,553
Closed -$17K
MAC icon
1182
Macerich
MAC
$6.9B
– –
-2,616
Closed -$221K
MNST icon
1183
Monster Beverage
MNST
$89.6B
– –
-379,812
Closed -$4.38M
MUR icon
1184
Murphy Oil
MUR
$5.09B
– –
-15,900
Closed -$740K
NHI icon
1185
National Health Investors
NHI
$3.59B
– –
-3,302
Closed -$234K
NJR icon
1186
New Jersey Resources
NJR
$5.45B
– –
-7,552
Closed -$235K
NRG icon
1187
NRG Energy
NRG
$25B
– –
-41
Closed -$1K
NVRI icon
1188
Enviri
NVRI
$615M
– –
-19,194
Closed -$331K
NWE icon
1189
NorthWestern Energy
NWE
$4.38B
– –
-4,137
Closed -$223K
O icon
1190
Realty Income
O
$58.6B
– –
-34,914
Closed -$1.75M
OLED icon
1191
Universal Display
OLED
$4.16B
– –
-29,300
Closed -$1.37M
ONB icon
1192
Old National Bancorp
ONB
$10.1B
– –
-10,137
Closed -$144K
ON icon
1193
ON Semiconductor
ON
$31.1B
– –
-63,700
Closed -$771K
OPK icon
1194
Opko Health
OPK
$1.04B
– –
-17,658
Closed -$250K
PBYI icon
1195
Puma Biotechnology
PBYI
$449M
– –
-2,050
Closed -$484K
PCRX icon
1196
Pacira BioSciences
PCRX
$974M
– –
-3,195
Closed -$284K
RHP icon
1197
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,893
Closed -$237K
RLI icon
1198
RLI Corp
RLI
$5.83B
– –
-7,704
Closed -$202K
SHM icon
1199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-258
Closed -$12K
SMB icon
1200
VanEck Short Muni ETF
SMB
$314M
– –
-866
Closed -$15K
46 47
48
49 50

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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.