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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
PTC icon
126
PTC
PTC
$16.3B
$2.68M 0.18%
65,343
+9,590
+17% +$379K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$2.67M 0.18%
18,561
+3,500
+23% +$473K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.6M 0.17%
32,711
-8,143
-20% -$651K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.17%
65,466
-5,959
-8% -$266K
CPT icon
130
Camden Property Trust
CPT
$11B
$2.55M 0.17%
34,336
+21,300
+163% +$1.61M
HAL icon
131
Halliburton
HAL
$27.7B
$2.54M 0.17%
59,085
+281
+0.5% +$12.9K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.54M 0.17%
36,864
-450
-1% -$32.2K
BA icon
133
Boeing
BA
$186B
$2.52M 0.17%
18,191
-179
-1% -$26.1K
CTRA
134
DELISTED
Coterra Energy
CTRA
$2.51M 0.16%
79,614
-629
-0.8% -$21K
BKE icon
135
Buckle
BKE
$2.39B
$2.51M 0.16%
54,800
+36,800
+204% +$1.69M
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M 0.16%
62,234
– –
SWU
137
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.47M 0.16%
53,575
+12,000
+29% +$589K
SWKS icon
139
Skyworks Solutions
SWKS
$10.4B
$2.45M 0.16%
23,578
+1,385
+6% +$140K
EOG icon
140
EOG Resources
EOG
$73.7B
$2.45M 0.16%
28,006
-2,370
-8% -$219K
PSX icon
141
Phillips 66
PSX
$84B
$2.44M 0.16%
30,306
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.9B
$2.43M 0.16%
59,102
-316
-0.5% -$12.4K
ANSS
143
DELISTED
Ansys
ANSS
$2.42M 0.16%
26,512
+2,600
+11% +$231K
CAB
144
DELISTED
Cabela's Inc
CAB
$2.4M 0.16%
48,112
+1,940
+4% +$103K
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$2.39M 0.16%
22,516
+19,049
+549% +$2.11M
PM icon
146
Philip Morris
PM
$293B
$2.33M 0.15%
29,004
+146
+0.5% +$12K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.15%
25,718
+94
+0.4% +$8.21K
DGX icon
148
Quest Diagnostics
DGX
$26.1B
$2.28M 0.15%
31,500
-2,665
-8% -$197K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.15%
54,600
– –
OII icon
150
Oceaneering
OII
$4.98B
$2.28M 0.15%
48,907
+10,030
+26% +$527K
4 5
6
7 8

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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.