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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
AVNT icon
376
Avient
AVNT
$4.17B
$793K 0.05%
21,220
-579
-3% -$22K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$792K 0.05%
8,753
-1,640
-16% -$148K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$789K 0.05%
19,677
+3,663
+23% +$146K
CNL
379
DELISTED
CLECO CRP (HOLDING CO)
CNL
$785K 0.05%
14,398
– –
DHC
380
Diversified Healthcare Trust
DHC
$1.98B
$784K 0.05%
35,643
+5,399
+18% +$121K
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$784K 0.05%
5,232
– –
APC
382
DELISTED
Anadarko Petroleum
APC
$782K 0.05%
9,446
– –
PCAR icon
383
PACCAR
PCAR
$69.8B
$781K 0.05%
18,554
-202
-1% -$8.58K
ELV icon
384
Elevance Health
ELV
$84.7B
$777K 0.05%
5,035
– –
ROST icon
385
Ross Stores
ROST
$80.8B
$774K 0.05%
14,690
-250
-2% -$12.4K
SJNK icon
386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$773K 0.05%
26,495
-1,715
-6% -$49.9K
D icon
387
Dominion Energy
D
$59.9B
$772K 0.05%
10,891
– –
ON icon
388
ON Semiconductor
ON
$31.6B
$771K 0.05%
+63,700
New +$730K
ORLY icon
389
O'Reilly Automotive
ORLY
$74.9B
$770K 0.05%
53,430
-570
-1% -$7.66K
WR
390
DELISTED
Westar Energy Inc
WR
$770K 0.05%
19,864
+669
+3% +$26.9K
FEIC
391
DELISTED
FEI COMPANY
FEIC
$765K 0.05%
10,026
+178
+2% +$14.2K
WNR
392
DELISTED
Western Refining Inc
WNR
$765K 0.05%
15,495
– –
NFG icon
393
National Fuel Gas
NFG
$7.82B
$764K 0.05%
12,668
+291
+2% +$18.7K
WRB icon
394
W.R. Berkley
WRB
$26B
$764K 0.05%
51,064
+689
+1% +$10.2K
NEU icon
395
NewMarket
NEU
$8.43B
$760K 0.05%
1,590
+24
+2% +$10.8K
NVR icon
396
NVR
NVR
$17.1B
$760K 0.05%
572
– –
IDA icon
397
Idacorp
IDA
$8.11B
$754K 0.05%
11,999
– –
FMER
398
DELISTED
FIRSTMERIT CORP
FMER
$752K 0.05%
39,442
– –
SIRO
399
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$752K 0.05%
8,352
+211
+3% +$19.1K
VYX icon
400
NCR Voyix
VYX
$1.11B
$748K 0.05%
41,334
+980
+2% +$17K
14 15
16
17 18

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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.