We are live on ! Find out more
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
RJF icon
176
Raymond James Financial
RJF
$34B
$1.93M 0.13%
48,605
+2,850
+6% +$111K
MO icon
177
Altria Group
MO
$114B
$1.89M 0.12%
38,565
– –
LECO icon
178
Lincoln Electric
LECO
$15.4B
$1.86M 0.12%
30,634
+5,756
+23% +$381K
TFX icon
179
Teleflex
TFX
$5.98B
$1.85M 0.12%
13,630
-2,100
-13% -$267K
MMM icon
180
3M
MMM
$94.3B
$1.83M 0.12%
14,162
-778
-5% -$104K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 0.12%
21,445
+207
+1% +$17.8K
KSU
182
DELISTED
Kansas City Southern
KSU
$1.82M 0.12%
19,968
-8,599
-30% -$849K
MCD icon
183
McDonald's
MCD
$195B
$1.79M 0.12%
18,870
+1
+0% +$97
MDVN
184
DELISTED
MEDIVATION, INC.
MDVN
$1.79M 0.12%
31,360
+620
+2% +$38.2K
JJG
185
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.76M 0.12%
45,100
-2,800
-6% -$95.6K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.12%
53,911
-2,017
-4% -$67.8K
AAP icon
187
Advance Auto Parts
AAP
$3.49B
$1.75M 0.12%
10,995
– –
RTX icon
188
RTX Corp
RTX
$301B
$1.73M 0.11%
24,733
+134
+0.5% +$9.83K
TTE icon
189
TotalEnergies
TTE
$190B
$1.71M 0.11%
21,972,107,041
+117,193,017
+0.5% +$11.7K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.11%
41,414
-7,686
-16% -$299K
LGF
191
DELISTED
Lions Gate Entertainment
LGF
$1.68M 0.11%
45,240
-21,473
-32% -$716K
ETN icon
192
Eaton
ETN
$174B
$1.67M 0.11%
24,759
– –
DBB icon
193
Invesco DB Base Metals Fund
DBB
$315M
$1.67M 0.11%
116,000
-5,400
-4% -$83.3K
SNY icon
194
Sanofi
SNY
$104B
$1.66M 0.11%
33,500
+11,500
+52% +$583K
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$1.64M 0.11%
17,677
+109
+0.6% +$9.85K
PMC
196
DELISTED
PharMerica Corporation
PMC
$1.6M 0.11%
48,100
-6,300
-12% -$193K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$1.6M 0.1%
39,334
– –
BFH icon
198
Bread Financial
BFH
$4.38B
$1.59M 0.1%
6,814
– –
CYT
199
DELISTED
CYTEC INDS INC
CYT
$1.58M 0.1%
26,080
+400
+2% +$23.3K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.57M 0.1%
76,070
+7,200
+10% +$154K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.