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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.28B
$1.06M 0.07%
10,829
+243
+2% +$23.4K
CY
277
DELISTED
Cypress Semiconductor
CY
$1.06M 0.07%
75,058
+39,300
+110% +$582K
HPQ icon
278
HP
HPQ
$26.6B
$1.06M 0.07%
74,661
-1,991
-3% -$32.8K
LNT icon
279
Alliant Energy
LNT
$17.8B
$1.05M 0.07%
33,354
+736
+2% +$24K
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.07%
26,819
+557
+2% +$22.5K
MSCI icon
281
MSCI
MSCI
$40.8B
$1.04M 0.07%
16,893
+423
+3% +$23.6K
CGNX icon
282
Cognex
CGNX
$10.6B
$1.02M 0.07%
41,236
– –
CPT icon
283
Camden Property Trust
CPT
$10.9B
$1.02M 0.07%
13,036
-17,607
-57% -$1.35M
HII icon
284
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.07%
7,261
+162
+2% +$20.9K
MU icon
285
Micron Technology
MU
$981B
$1.02M 0.07%
37,450
-365
-1% -$10.9K
LMT icon
286
Lockheed Martin
LMT
$138B
$1.01M 0.07%
4,998
– –
MAN icon
287
ManpowerGroup
MAN
$2.62B
$1.01M 0.07%
11,771
+136
+1% +$10.4K
HIW icon
288
Highwoods Properties
HIW
$3.4B
$1.01M 0.07%
22,044
+547
+3% +$25.2K
TMO icon
289
Thermo Fisher Scientific
TMO
$224B
$1M 0.07%
7,461
– –
STE icon
290
Steris
STE
$23.2B
$1M 0.07%
14,251
+157
+1% +$10.4K
BR icon
291
Broadridge
BR
$19.5B
$999K 0.07%
18,169
+479
+3% +$24.3K
WEX icon
292
WEX
WEX
$6.44B
$999K 0.07%
9,304
+133
+1% +$13.4K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$134B
$998K 0.07%
8,464
-7,171
-46% -$859K
CAT icon
294
Caterpillar
CAT
$388B
$995K 0.07%
12,437
-1,166
-9% -$96.9K
KRC icon
295
Kilroy Realty
KRC
$4.24B
$989K 0.06%
12,985
+605
+5% +$45.1K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$987K 0.06%
26,270
+970
+4% +$35.6K
TRMB icon
297
Trimble
TRMB
$13.5B
$982K 0.06%
38,962
+884
+2% +$22.7K
SBNY
298
DELISTED
Signature Bank
SBNY
$980K 0.06%
7,564
+118
+2% +$14.7K
HAIN icon
299
Hain Celestial
HAIN
$48.8M
$979K 0.06%
15,291
+365
+2% +$21.6K
MCK icon
300
McKesson
MCK
$105B
$978K 0.06%
4,325
– –
10 11
12
13 14

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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.