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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
JBLU icon
251
JetBlue
JBLU
$2.19B
$1.18M 0.08%
61,238
+2,975
+5% +$50.6K
Y
252
DELISTED
Alleghany Corp
Y
$1.17M 0.08%
2,406
+38
+2% +$17.8K
EG icon
253
Everest Group
EG
$14B
$1.17M 0.08%
6,718
-6,134
-48% -$1.08M
LKQ icon
254
LKQ Corp
LKQ
$6.25B
$1.17M 0.08%
45,712
+1,161
+3% +$30.1K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$65B
$1.16M 0.08%
24,766
+972
+4% +$45.4K
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
$1.15M 0.08%
6,777
+118
+2% +$18.7K
SPG icon
257
Simon Property Group
SPG
$71.2B
$1.14M 0.07%
5,837
– –
BC icon
258
Brunswick
BC
$5.27B
$1.14M 0.07%
22,145
+288
+1% +$15.3K
CL icon
259
Colgate-Palmolive
CL
$73.6B
$1.13M 0.07%
16,355
– –
EXP icon
260
Eagle Materials
EXP
$6.58B
$1.13M 0.07%
13,553
– –
CDK
261
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.07%
24,187
+589
+2% +$26.9K
DRE
262
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.07%
51,825
+1,340
+3% +$28.8K
OCR
263
DELISTED
OMNICARE INC
OCR
$1.13M 0.07%
14,599
+118
+0.8% +$8.96K
EXR icon
264
Extra Space Storage
EXR
$31B
$1.12M 0.07%
16,622
+375
+2% +$24.6K
DDD icon
265
3D Systems Corp
DDD
$631M
$1.12M 0.07%
40,715
+25,491
+167% +$750K
ODP
266
DELISTED
ODP
ODP
$1.11M 0.07%
12,100
+219
+2% +$19.5K
FLG
267
Flagstar Bank National Association
FLG
$5.89B
$1.11M 0.07%
22,178
+486
+2% +$23.6K
ACN icon
268
Accenture
ACN
$110B
$1.09M 0.07%
11,679
– –
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.07%
14,108
– –
SNY icon
270
Sanofi
SNY
$104B
$1.09M 0.07%
+22,000
New +$1.05M
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.08M 0.07%
14,850
+780
+6% +$55.6K
TKR icon
272
Timken Company
TKR
$8.91B
$1.07M 0.07%
25,399
-4,753
-16% -$197K
SNPS icon
273
Synopsys
SNPS
$78.7B
$1.07M 0.07%
23,043
– –
TEX icon
274
Terex
TEX
$7.74B
$1.07M 0.07%
40,136
– –
MMS icon
275
Maximus
MMS
$2.84B
$1.07M 0.07%
15,967
+9,901
+163% +$588K
9 10
11
12 13

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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.