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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
VTG
1226
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-15,538
Closed -$5K
RCPT
1227
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,929
Closed -$318K
ANR
1228
DELISTED
Alpha Natural Resources Inc
ANR
– –
-19,041
Closed -$19K
TEG
1229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-500
Closed -$36K
MCP
1230
DELISTED
MOLYCORP INC COM STK
MCP
– –
-16,313
Closed -$6K
AOL
1231
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,788
Closed -$467K
LO
1232
DELISTED
LORILLARD INC COM STK
LO
– –
-6,688
Closed -$437K
LTM
1233
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,985
Closed -$638K
XLS
1234
DELISTED
EXELIS INC COM STK
XLS
– –
-28,033
Closed -$683K
ARUN
1235
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-9,568
Closed -$234K
RGP
1236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,020
Closed -$23K
RVBD
1237
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-23,317
Closed -$488K
SLXP
1238
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,579
Closed -$1.66M
OREX
1239
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,073
Closed -$84K
DGI
1240
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,761
Closed -$230K
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,606
Closed -$239K
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.