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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
GS icon
101
Goldman Sachs
GS
$303B
$3.16M 0.21%
15,157
-69
-0.5% -$14.1K
DUK icon
102
Duke Energy
DUK
$97.3B
$3.16M 0.21%
44,738
-704
-2% -$53.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.21%
37,215
+140
+0.4% +$12.1K
NOV icon
104
NOV
NOV
$7B
$3.14M 0.21%
65,087
+30,690
+89% +$1.58M
TGT icon
105
Target
TGT
$68B
$3.14M 0.21%
38,481
– –
C icon
106
Citigroup
C
$226B
$3.14M 0.21%
56,807
+301
+0.5% +$16.4K
ROP icon
107
Roper Technologies
ROP
$39.8B
$3.12M 0.21%
18,106
+820
+5% +$142K
RGA icon
108
Reinsurance Group of America
RGA
$16.1B
$3.1M 0.2%
32,726
+2,887
+10% +$272K
COP icon
109
ConocoPhillips
COP
$141B
$3.06M 0.2%
49,770
+267
+0.5% +$17.4K
UNP icon
110
Union Pacific
UNP
$174B
$3.04M 0.2%
31,870
– –
DE icon
111
Deere & Co
DE
$168B
$3.02M 0.2%
31,118
-200
-0.6% -$18.2K
FL
112
DELISTED
Foot Locker
FL
$3.01M 0.2%
44,871
+611
+1% +$38.1K
IT icon
113
Gartner
IT
$11.7B
$3M 0.2%
34,922
-210
-0.6% -$18K
ADP icon
114
Automatic Data Processing
ADP
$108B
$2.99M 0.2%
37,303
+1,232
+3% +$105K
MON
115
DELISTED
Monsanto Co
MON
$2.94M 0.19%
27,616
+16
+0.1% +$1.86K
KO icon
116
Coca-Cola
KO
$375B
$2.91M 0.19%
74,068
-95
-0.1% -$3.86K
ALGN icon
117
Align Technology
ALGN
$12.3B
$2.89M 0.19%
46,121
+13,500
+41% +$797K
AYI icon
118
Acuity Brands
AYI
$10.8B
$2.88M 0.19%
16,020
+1,200
+8% +$211K
HAS icon
119
Hasbro
HAS
$13.2B
$2.88M 0.19%
+38,495
New +$2.74M
SBUX icon
120
Starbucks
SBUX
$120B
$2.83M 0.19%
52,737
+319
+0.6% +$16.2K
CRI icon
121
Carter's
CRI
$1.47B
$2.81M 0.18%
26,478
+18,540
+234% +$1.86M
DVN icon
122
Devon Energy
DVN
$47.3B
$2.8M 0.18%
47,035
+162
+0.3% +$10.5K
WAB icon
123
Wabtec
WAB
$49.3B
$2.78M 0.18%
29,483
– –
AVGO icon
124
Broadcom
AVGO
$2.04T
$2.76M 0.18%
207,900
+12,200
+6% +$160K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.18%
45,480
-11,267
-20% -$759K
3 4
5
6 7

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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.