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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
FNFG
151
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.27M 0.15%
240,409
+22,900
+11% +$209K
ABBV icon
152
AbbVie
ABBV
$435B
$2.26M 0.15%
33,643
+2,478
+8% +$162K
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.26M 0.15%
69,000
+2,000
+3% +$60.4K
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
TROW icon
155
T. Rowe Price
TROW
$24.3B
$2.25M 0.15%
29,020
-507
-2% -$40.9K
AGN
156
DELISTED
Allergan plc
AGN
$2.23M 0.15%
7,348
+64
+0.9% +$19.1K
UNH icon
157
UnitedHealth
UNH
$370B
$2.17M 0.14%
17,791
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.14%
36,820
-1,582
-4% -$93.5K
PII icon
159
Polaris
PII
$4.07B
$2.16M 0.14%
14,572
+900
+7% +$130K
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$2.14M 0.14%
34,192
+2,500
+8% +$176K
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
$2.12M 0.14%
32,914
+5,700
+21% +$382K
IGOV icon
162
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.12M 0.14%
47,140
+302
+0.6% +$13.8K
WMT icon
163
Walmart Inc
WMT
$890B
$2.11M 0.14%
89,466
– –
BKNG icon
164
Booking.com
BKNG
$161B
$2.11M 0.14%
45,775
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$2.1M 0.14%
19,600
+13,000
+197% +$1.41M
TXN icon
166
Texas Instruments
TXN
$261B
$2.07M 0.14%
40,199
-224
-0.6% -$12.4K
CMI icon
167
Cummins
CMI
$88.7B
$2.04M 0.13%
15,555
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.13%
32,096
-8,564
-21% -$570K
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.2B
$2.03M 0.13%
24,741
-13,822
-36% -$1.2M
VOD icon
170
Vodafone
VOD
$37.4B
$2.02M 0.13%
55,510
– –
ASH icon
171
Ashland
ASH
$3.5B
$1.99M 0.13%
33,362
+1,108
+3% +$69K
MDT icon
172
Medtronic
MDT
$112B
$1.98M 0.13%
26,659
-17,662
-40% -$1.35M
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
$1.95M 0.13%
35,529
– –
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.95M 0.13%
63,200
+21,600
+52% +$672K
NEE icon
175
NextEra Energy
NEE
$177B
$1.94M 0.13%
79,124
-7,140
-8% -$181K
5 6
7
8 9

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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.