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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
+2.86%
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
$1.53B
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
COO icon
226
Cooper Companies
COO
$15B
$1.36M 0.09%
29,036
+480
+2% +$20.3K
LOW icon
227
Lowe's Companies
LOW
$124B
$1.35M 0.09%
18,215
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.9B
$1.35M 0.09%
12,228
+152
+1% +$16.8K
LLY icon
229
Eli Lilly
LLY
$1.08T
$1.33M 0.09%
18,298
– –
CTSH icon
230
Cognizant
CTSH
$26.4B
$1.32M 0.09%
21,243
-185
-0.9% -$10.9K
UDR icon
231
UDR
UDR
$12B
$1.32M 0.09%
38,900
+1,457
+4% +$47.9K
FMC icon
232
FMC
FMC
$1.3B
$1.32M 0.09%
26,519
– –
AAL icon
233
American Airlines Group
AAL
$10.1B
$1.31M 0.09%
24,829
+12,759
+106% +$648K
NKE icon
234
Nike
NKE
$61.3B
$1.31M 0.09%
26,060
– –
ALK icon
235
Alaska Air
ALK
$5.4B
$1.31M 0.09%
19,736
+394
+2% +$25.6K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.09%
41,600
– –
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.29M 0.08%
47,600
+4,500
+10% +$127K
EPC icon
238
Edgewell Personal Care
EPC
$1.32B
$1.29M 0.08%
12,598
+283
+2% +$28K
AXP icon
239
American Express
AXP
$230B
$1.29M 0.08%
16,497
-24,617
-60% -$2.05M
ADBE icon
240
Adobe
ADBE
$105B
$1.26M 0.08%
17,091
-163
-0.9% -$12.2K
CNC icon
241
Centene
CNC
$32.1B
$1.26M 0.08%
35,724
+1,164
+3% +$35K
UPS icon
242
United Parcel Service
UPS
$88.8B
$1.26M 0.08%
13,003
– –
HOLX
243
DELISTED
Hologic
HOLX
$1.21M 0.08%
36,614
+852
+2% +$26.1K
UTHR icon
244
United Therapeutics
UTHR
$22.1B
$1.21M 0.08%
6,995
-10,100
-59% -$1.54M
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.2M 0.08%
56,895
+2,469
+5% +$52.2K
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.97B
$1.2M 0.08%
29,545
+770
+3% +$30K
DBP icon
247
Invesco DB Precious Metals Fund
DBP
$257M
$1.2M 0.08%
32,400
-2,100
-6% -$79.7K
RL icon
248
Ralph Lauren
RL
$23.7B
$1.2M 0.08%
9,100
+1,300
+17% +$192K
F icon
249
Ford
F
$55.7B
$1.19M 0.08%
73,798
+1,943
+3% +$30.7K
DINO icon
250
HF Sinclair
DINO
$15.2B
$1.19M 0.08%
29,477
+701
+2% +$26.9K
8 9
10
11 12

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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.