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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$1.53B
AUM Growth
+$69.1M
Cap. Flow
+$12.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
19.38%
Holding
1,256
New
75
Increased
325
Reduced
214
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.81M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.01M
2
EBAY icon
eBay
EBAY
+$3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.99M
4
TFC icon
Truist Financial
TFC
+$2.51M
5
HSIC icon
Henry Schein
HSIC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.89%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
476
Graco
GGG
$13.3B
$640K 0.04%
26,604
+375
+1% +$9.35K
KATE
477
DELISTED
Kate Spade & Company
KATE
$640K 0.04%
19,154
+323
+2% +$10.2K
LTM
478
DELISTED
LIFE TIME FITNESS INC
LTM
$638K 0.04%
8,985
– –
ITW icon
479
Illinois Tool Works
ITW
$83.3B
$636K 0.04%
6,547
-246
-4% -$23.7K
RTN
480
DELISTED
Raytheon Company
RTN
$631K 0.04%
5,772
– –
FLO icon
481
Flowers Foods
FLO
$1.52B
$630K 0.04%
27,702
+415
+2% +$8.62K
KEX icon
482
Kirby Corp
KEX
$7.18B
$630K 0.04%
8,389
– –
WMB icon
483
Williams Companies
WMB
$90.1B
$630K 0.04%
12,461
– –
STR
484
DELISTED
QUESTAR CORP
STR
$629K 0.04%
26,382
+617
+2% +$15.1K
NOC icon
485
Northrop Grumman
NOC
$82B
$626K 0.04%
3,893
– –
CI icon
486
Cigna
CI
$73.5B
$624K 0.04%
4,821
-135
-3% -$15.7K
MDU icon
487
MDU Resources
MDU
$4.27B
$624K 0.04%
76,864
+1,823
+2% +$15.5K
WDR
488
DELISTED
Waddell & Reed Financial, Inc.
WDR
$622K 0.04%
12,562
+269
+2% +$12.9K
BDX icon
489
Becton Dickinson
BDX
$50B
$620K 0.04%
4,432
+304
+7% +$42.6K
JCI icon
490
Johnson Controls International
JCI
$92.6B
$618K 0.04%
11,701
– –
TER icon
491
Teradyne
TER
$64.2B
$617K 0.04%
32,739
+681
+2% +$13K
WKC icon
492
World Kinect Corp
WKC
$1.89B
$616K 0.04%
10,719
– –
BID
493
DELISTED
Sotheby's
BID
$615K 0.04%
14,547
– –
CSX icon
494
CSX Corp
CSX
$92.8B
$614K 0.04%
55,584
– –
RGLD icon
495
Royal Gold
RGLD
$19.1B
$611K 0.04%
9,676
– –
VLO icon
496
Valero Energy
VLO
$98.7B
$611K 0.04%
9,605
-239
-2% -$13.3K
JNS
497
DELISTED
Janus Capital Group Inc
JNS
$608K 0.04%
35,375
– –
OLN icon
498
Olin
OLN
$2.13B
$604K 0.04%
18,846
– –
WRI
499
DELISTED
Weingarten Realty Investors
WRI
$602K 0.04%
16,737
– –
HME
500
DELISTED
HOME PROPERTIES, INC
HME
$602K 0.04%
8,687
+179
+2% +$12.4K
18 19
20
21 22

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Ameritas Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ameritas Investment Partners held 1,256 positions worth $1.53B, up 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ameritas Investment Partners's Q1 2015 filing shows 75 new, 325 increased, 214 reduced and 51 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 73,120 shares worth $2.72M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ameritas Investment Partners's largest Q1 2015 buy was TD Ameritrade Holding Corp: 73,120 shares worth $2.72M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.07M increase.
  • Ameritas Investment Partners's biggest Q1 2015 reduction was eBay, cutting an estimated $3M.
  • Ameritas Investment Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.01M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $1.53B portfolio in Q1 2015.
  • Ameritas Investment Partners opened 75 new positions and closed 51 in Q1 2015.
  • Ameritas Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1.53B.

Based on Ameritas Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.