We are live on ! Find out more
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
RS icon
426
Reliance Steel & Aluminium
RS
$21.6B
$707K 0.05%
11,573
– –
CNK icon
427
Cinemark Holdings
CNK
$4.25B
$706K 0.05%
15,654
+344
+2% +$13.6K
RES icon
428
RPC Inc
RES
$1.4B
$705K 0.05%
55,100
– –
AET
429
DELISTED
Aetna Inc
AET
$702K 0.05%
6,593
– –
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$84B
$700K 0.05%
6,797
-353
-5% -$36.6K
WTRG icon
431
Essential Utilities
WTRG
$11.4B
$700K 0.05%
26,582
+614
+2% +$16.3K
GHC icon
432
Graham Holdings Company
GHC
$4.97B
$699K 0.05%
1,102
+23
+2% +$13.6K
PRU icon
433
Prudential Financial
PRU
$42.2B
$697K 0.05%
8,695
– –
QQQ icon
434
Invesco QQQ Trust
QQQ
$478B
$696K 0.05%
6,600
+1,500
+29% +$158K
SON icon
435
Sonoco
SON
$5.71B
$695K 0.05%
15,307
+250
+2% +$11.3K
BAX icon
436
Baxter International
BAX
$14.3B
$694K 0.05%
18,646
– –
KR icon
437
Kroger
KR
$34.5B
$694K 0.05%
18,116
– –
ZBRA icon
438
Zebra Technologies
ZBRA
$18.1B
$694K 0.05%
7,655
+136
+2% +$11.8K
NFX
439
DELISTED
Newfield Exploration
NFX
$694K 0.05%
+19,800
New +$600K
HNT
440
DELISTED
HEALTH NET INC
HNT
$693K 0.05%
11,455
– –
DAL icon
441
Delta Air Lines
DAL
$59.5B
$691K 0.05%
15,377
-265
-2% -$12.3K
LII icon
442
Lennox International
LII
$14.9B
$690K 0.05%
6,179
-319
-5% -$32.9K
ADI icon
443
Analog Devices
ADI
$188B
$688K 0.05%
10,916
-150
-1% -$8.51K
BMR
444
DELISTED
BIOMED REALTY TRUST INC
BMR
$686K 0.04%
30,266
+1,239
+4% +$28.5K
PWR icon
445
Quanta Services
PWR
$101B
$684K 0.04%
+24,000
New +$673K
WGL
446
DELISTED
Wgl Holdings
WGL
$684K 0.04%
12,126
+167
+1% +$9.18K
OA
447
DELISTED
Orbital ATK, Inc.
OA
$683K 0.04%
8,914
+4,170
+88% +$394K
XLS
448
DELISTED
EXELIS INC COM STK
XLS
$683K 0.04%
28,033
+578
+2% +$12.3K
PACW
449
DELISTED
PacWest Bancorp
PACW
$682K 0.04%
14,555
+283
+2% +$12.8K
CB icon
450
Chubb
CB
$134B
$681K 0.04%
6,107
-123
-2% -$13.8K
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.