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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
ALB icon
201
Albemarle
ALB
$15.5B
$1.57M 0.1%
28,460
+1,600
+6% +$95.5K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.8B
$1.57M 0.1%
3,082
+61
+2% +$29.8K
AKR icon
203
Acadia Realty Trust
AKR
$2.84B
$1.56M 0.1%
53,600
+3,197
+6% +$101K
SIG icon
204
Signet Jewelers
SIG
$3.76B
$1.55M 0.1%
12,053
– –
NVDA icon
205
NVIDIA
NVDA
$5.42T
$1.54M 0.1%
3,069,360
+116,000
+4% +$62.9K
LLY icon
206
Eli Lilly
LLY
$1.06T
$1.54M 0.1%
18,409
+111
+0.6% +$8.46K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.9B
$1.53M 0.1%
66,915
+4,500
+7% +$107K
UNFI icon
208
United Natural Foods
UNFI
$2.85B
$1.53M 0.1%
23,981
-6,383
-21% -$432K
WLK icon
209
Westlake Corp
WLK
$9.9B
$1.51M 0.1%
22,072
-13,640
-38% -$992K
GAP
210
The Gap Inc
GAP
$7.37B
$1.51M 0.1%
39,600
-4,797
-11% -$189K
ESL
211
DELISTED
Esterline Technologies
ESL
$1.51M 0.1%
15,821
+774
+5% +$82.9K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.1%
60,688
-5,296
-8% -$133K
QRVO icon
213
Qorvo
QRVO
$8.74B
$1.49M 0.1%
18,506
-16,461
-47% -$1.28M
SNCR
214
DELISTED
Synchronoss Technologies
SNCR
$1.45M 0.1%
3,522
+178
+5% +$76.6K
CTCT
215
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.45M 0.1%
50,400
+3,100
+7% +$98.4K
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.1%
19,008
+1,600
+9% +$141K
KMI icon
217
Kinder Morgan
KMI
$68.7B
$1.44M 0.09%
37,576
-1,726
-4% -$72.1K
CNC icon
218
Centene
CNC
$32.5B
$1.44M 0.09%
35,724
– –
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.43M 0.09%
7
– –
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
$1.43M 0.09%
4,194
-34
-0.8% -$11.2K
NKE icon
221
Nike
NKE
$61.9B
$1.41M 0.09%
26,060
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.9B
$1.41M 0.09%
13,007
+779
+6% +$84.9K
NFLX icon
223
Netflix
NFLX
$309B
$1.4M 0.09%
149,030
+2,030
+1% +$17K
ADBE icon
224
Adobe
ADBE
$105B
$1.4M 0.09%
17,235
+144
+0.8% +$11.2K
HOLX
225
DELISTED
Hologic
HOLX
$1.39M 0.09%
36,614
– –
7 8
9
10 11

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EWA
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SYBT
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SM
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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.