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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
RSG icon
301
Republic Services
RSG
$65.9B
$977K 0.06%
24,100
– –
RPM icon
302
RPM International
RPM
$14.9B
$965K 0.06%
20,106
+483
+2% +$23.4K
TYL icon
303
Tyler Technologies
TYL
$13.2B
$965K 0.06%
8,006
+195
+2% +$22.3K
REG icon
304
Regency Centers
REG
$13.9B
$963K 0.06%
14,150
+398
+3% +$26.7K
AMAT icon
305
Applied Materials
AMAT
$417B
$962K 0.06%
42,650
-220
-0.5% -$5.27K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
$957K 0.06%
10,464
– –
BDC icon
307
Belden
BDC
$5.26B
$954K 0.06%
10,202
– –
SJM icon
308
J.M. Smucker
SJM
$12.5B
$953K 0.06%
8,240
+1,913
+30% +$210K
EMC
309
DELISTED
EMC CORPORATION
EMC
$952K 0.06%
37,263
-680
-2% -$18.7K
BIDU icon
310
Baidu
BIDU
$35.9B
$949K 0.06%
4,553
-111
-2% -$23.8K
INTU icon
311
Intuit
INTU
$92B
$949K 0.06%
9,788
-258
-3% -$24K
OGE icon
312
OGE Energy
OGE
$9.57B
$948K 0.06%
29,988
+685
+2% +$23K
VAL
313
DELISTED
Valspar
VAL
$948K 0.06%
11,281
– –
PBH icon
314
Prestige Consumer Healthcare
PBH
$2.54B
$947K 0.06%
22,100
-4,200
-16% -$160K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$947K 0.06%
16,980
-1,085
-6% -$61.1K
BLMN icon
316
Bloomin' Brands
BLMN
$952M
$946K 0.06%
38,900
-9,900
-20% -$247K
SPR
317
DELISTED
Spirit AeroSystems
SPR
$945K 0.06%
+18,100
New +$866K
KEYS icon
318
Keysight
KEYS
$58.7B
$941K 0.06%
25,323
+573
+2% +$20.6K
TOL icon
319
Toll Brothers
TOL
$14.3B
$937K 0.06%
23,827
– –
GM icon
320
General Motors
GM
$78.4B
$936K 0.06%
24,973
– –
FDS icon
321
Factset
FDS
$10.1B
$928K 0.06%
5,831
+123
+2% +$18.4K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$928K 0.06%
10,939
-1,938
-15% -$164K
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
$926K 0.06%
11,525
+256
+2% +$20.7K
TDY icon
324
Teledyne Technologies
TDY
$31.6B
$925K 0.06%
8,664
+5,301
+158% +$531K
GPN icon
325
Global Payments
GPN
$22.7B
$924K 0.06%
20,162
+274
+1% +$12.2K
11 12
13
14 15

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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.