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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
+0.43%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
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
375
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.7M 3.53%
493,791
+50,509
+11% +$5.56M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$48.1M 3.16%
254,785
+22,585
+10% +$4.35M
AAPL icon
3
Apple
AAPL
$4.54T
$41.2M 2.71%
1,314,516
-22,692
-2% -$726K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.6M 2.34%
896,725
+84,993
+10% +$3.51M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$28.1M 1.84%
345,400
+29,700
+9% +$2.44M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$24.4M 1.61%
265,107
+18,647
+8% +$1.76M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.2M 1.59%
851,424
+56,332
+7% +$1.63M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 1.37%
790,000
-143
-0% -$3.83K
MSFT icon
9
Microsoft
MSFT
$3.45T
$18M 1.18%
407,755
-7,225
-2% -$330K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$741M
$14.6M 0.96%
403,416
-18,322
-4% -$709K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$13.6M 0.89%
108,989
-41,391
-28% -$5.17M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.89%
450,250
+6,355
+1% +$194K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$12.8M 0.84%
148,905
+507
+0.3% +$41.4K
AMZN icon
14
Amazon
AMZN
$2.92T
$12.2M 0.8%
560,520
+8,160
+1% +$171K
GILD icon
15
Gilead Sciences
GILD
$162B
$11.9M 0.78%
101,249
+512
+0.5% +$55.9K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10.6M 0.7%
366,300
-40,200
-10% -$1.16M
XOM icon
17
ExxonMobil
XOM
$644B
$10.6M 0.69%
127,135
-471
-0.4% -$40.5K
DIS icon
18
Walt Disney
DIS
$167B
$10.2M 0.67%
89,107
+1,918
+2% +$211K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$9.11M 0.6%
122,016
+15,656
+15% +$1.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 0.58%
64,916
-1,078
-2% -$154K
BIIB icon
21
Biogen
BIIB
$30B
$8.24M 0.54%
20,410
+392
+2% +$157K
GE icon
22
GE Aerospace
GE
$374B
$8.04M 0.53%
63,111
+65
+0.1% +$8.43K
JPM icon
23
JPMorgan Chase
JPM
$935B
$7.97M 0.52%
117,658
-203
-0.2% -$13.3K
SLB icon
24
SLB Ltd
SLB
$73.6B
$7.63M 0.5%
88,491
-15,232
-15% -$1.37M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$7.6M 0.5%
114,267
+14,319
+14% +$944K
1
2 3 4 5

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AFG
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MWM
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BCI
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FNBOO
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RPGK
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EWA
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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, 375 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.