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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
FTNT icon
401
Fortinet
FTNT
$119B
$745K 0.05%
106,620
+4,625
+5% +$30.2K
SVC
402
Service Properties Trust
SVC
$1.05B
$744K 0.05%
4,540
+102
+2% +$16.3K
WWD icon
403
Woodward
WWD
$21.1B
$743K 0.05%
14,567
– –
AOS icon
404
A.O. Smith
AOS
$8.65B
$741K 0.05%
22,570
+454
+2% +$13.8K
PPG icon
405
PPG Industries
PPG
$25.8B
$741K 0.05%
6,582
– –
EV
406
DELISTED
Eaton Vance Corp.
EV
$741K 0.05%
17,803
+417
+2% +$17.3K
AEO icon
407
American Eagle Outfitters
AEO
$2.91B
$740K 0.05%
43,311
– –
MUR icon
408
Murphy Oil
MUR
$5.12B
$740K 0.05%
15,900
– –
EMR icon
409
Emerson Electric
EMR
$91.7B
$737K 0.05%
13,031
-24,907
-66% -$1.45M
RNR icon
410
RenaissanceRe
RNR
$13.2B
$735K 0.05%
7,380
+1,216
+20% +$122K
AMT icon
411
American Tower
AMT
$79B
$734K 0.05%
7,791
+490
+7% +$47.6K
CRI icon
412
Carter's
CRI
$1.46B
$734K 0.05%
7,938
+160
+2% +$13.8K
TCO
413
DELISTED
Taubman Centers Inc.
TCO
$734K 0.05%
9,518
+209
+2% +$16.5K
KMB icon
414
Kimberly-Clark
KMB
$36.1B
$730K 0.05%
6,818
-133
-2% -$14.7K
STLD icon
415
Steel Dynamics
STLD
$37.8B
$730K 0.05%
36,309
+964
+3% +$18K
CBOE icon
416
Cboe Global Markets
CBOE
$29.5B
$725K 0.05%
12,628
+220
+2% +$13.7K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$723K 0.05%
16,865
+1,242
+8% +$53.1K
ACM icon
418
Aecom
ACM
$8.62B
$720K 0.05%
23,372
+694
+3% +$19.8K
DCI icon
419
Donaldson
DCI
$11.2B
$720K 0.05%
19,090
+316
+2% +$11.8K
WDC icon
420
Western Digital
WDC
$151B
$716K 0.05%
10,415
-149
-1% -$11.7K
LAMR icon
421
Lamar Advertising Co
LAMR
$15.6B
$715K 0.05%
12,065
+221
+2% +$12.6K
EGN
422
DELISTED
Energen
EGN
$715K 0.05%
10,839
– –
AFG icon
423
American Financial Group
AFG
$12B
$707K 0.05%
11,018
+167
+2% +$10.3K
CXW icon
424
CoreCivic
CXW
$3.35B
$707K 0.05%
17,557
+433
+3% +$17.1K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$707K 0.05%
5,696
+142
+3% +$17.5K
15 16
17
18 19

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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.