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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
DAN icon
351
Dana Inc
DAN
$3.27B
$846K 0.06%
39,994
+25,050
+168% +$541K
OHI icon
352
Omega Healthcare
OHI
$13.8B
$845K 0.06%
20,838
+2,104
+11% +$87.1K
DPZ icon
353
Domino's
DPZ
$11.8B
$841K 0.06%
8,363
+206
+3% +$20.7K
DKS icon
354
Dick's Sporting Goods
DKS
$18.4B
$840K 0.05%
14,748
+325
+2% +$17.8K
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
$839K 0.05%
19,375
– –
ATO icon
356
Atmos Energy
ATO
$28.6B
$838K 0.05%
15,154
+395
+3% +$21.7K
INGR icon
357
Ingredion
INGR
$6.6B
$836K 0.05%
10,749
+184
+2% +$15.1K
TRN icon
358
Trinity Industries
TRN
$2.29B
$831K 0.05%
32,504
+460
+1% +$10.1K
DLX icon
359
Deluxe
DLX
$1.09B
$830K 0.05%
11,985
+197
+2% +$12.8K
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
$826K 0.05%
48,059
+832
+2% +$13.7K
OUTR
361
DELISTED
OUTERWALL INC
OUTR
$826K 0.05%
12,500
– –
HCC
362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$822K 0.05%
14,510
+279
+2% +$15.4K
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$821K 0.05%
4,532
+2,838
+168% +$526K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$820K 0.05%
16,845
-2,905
-15% -$143K
NNN icon
365
NNN REIT
NNN
$8.71B
$814K 0.05%
19,876
+310
+2% +$12.8K
GNTX icon
366
Gentex
GNTX
$5.04B
$812K 0.05%
44,389
+1,345
+3% +$23.7K
CDNS icon
367
Cadence Design Systems
CDNS
$90.2B
$810K 0.05%
43,945
+831
+2% +$15.1K
WSO icon
368
Watsco Inc
WSO
$13.2B
$807K 0.05%
6,423
+73
+1% +$8.38K
FE icon
369
FirstEnergy
FE
$27.1B
$801K 0.05%
22,846
– –
LPT
370
DELISTED
Liberty Property Trust
LPT
$799K 0.05%
22,383
+388
+2% +$14.8K
PB icon
371
Prosperity Bancshares
PB
$8.85B
$797K 0.05%
15,180
– –
SXT icon
372
Sensient Technologies
SXT
$5.61B
$797K 0.05%
11,568
– –
AKRX
373
DELISTED
Akorn Inc
AKRX
$797K 0.05%
16,771
+11,185
+200% +$508K
CLC
374
DELISTED
Clarcor
CLC
$797K 0.05%
12,065
+178
+1% +$11.5K
SCI icon
375
Service Corp International
SCI
$11.4B
$795K 0.05%
30,527
– –
13 14
15
16 17

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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.