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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
SMTC icon
1201
Semtech
SMTC
$12.2B
– –
-16,043
Closed -$427K
SSNC icon
1202
SS&C Technologies
SSNC
$18.7B
– –
-12,208
Closed -$380K
SWX icon
1203
Southwest Gas
SWX
$6.56B
– –
-4,167
Closed -$242K
TFI icon
1204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-226
Closed -$10K
TNL icon
1205
Travel + Leisure Co
TNL
$4.5B
– –
-5,203
Closed -$213K
VSAT icon
1206
Viasat
VSAT
$11.7B
– –
-3,707
Closed -$221K
WTFC icon
1207
Wintrust Financial
WTFC
$10.7B
– –
-4,233
Closed -$202K
HT
1208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,367
Closed -$113K
CGRN
1209
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-134
Closed -$17K
ACOR
1210
DELISTED
Acorda Therapeutics
ACOR
– –
-123
Closed -$492K
CTB
1211
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,128
Closed -$220K
ACHN
1212
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,054
Closed -$99K
CRZO
1213
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,076
Closed -$202K
KS
1214
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,578
Closed -$249K
WIN
1215
DELISTED
Windstream Holdings Inc
WIN
– –
-1,419
Closed -$82K
SWC
1216
DELISTED
Stillwater Mining Co
SWC
– –
-10,735
Closed -$139K
CEB
1217
DELISTED
CEB Inc.
CEB
– –
-8,021
Closed -$641K
CLNY
1218
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,456
Closed -$245K
COWN
1219
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,585
Closed -$54K
PPS
1220
DELISTED
Post Properties
PPS
– –
-24,400
Closed -$1.39M
AXLL
1221
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,266
Closed -$294K
HERO
1222
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-14,267
Closed -$6K
TC
1223
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,080
Closed -$1K
ACI
1224
DELISTED
ARCH COAL, INC.
ACI
– –
-1,911
Closed -$19K
RYL
1225
DELISTED
RYLAND GROUP INC
RYL
– –
-4,204
Closed -$205K
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.