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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
NDSN icon
451
Nordson
NDSN
$17.3B
$680K 0.04%
8,684
– –
BMS
452
DELISTED
Bemis
BMS
$680K 0.04%
14,684
– –
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
$680K 0.04%
33,988
– –
JBL icon
454
Jabil
JBL
$37.4B
$679K 0.04%
29,047
+615
+2% +$13.4K
WOOF
455
DELISTED
VCA Inc.
WOOF
$678K 0.04%
12,368
– –
FISV
456
Fiserv Inc
FISV
$28B
$677K 0.04%
17,042
-368
-2% -$14K
FICO icon
457
Fair Isaac
FICO
$22.4B
$677K 0.04%
7,635
– –
MAR icon
458
Marriott International
MAR
$91.1B
$676K 0.04%
8,414
-407
-5% -$32.4K
AMCX icon
459
AMC Global Media
AMCX
$486M
$675K 0.04%
8,802
– –
VFC icon
460
VF Corp
VFC
$5.81B
$666K 0.04%
9,399
– –
PAYX icon
461
Paychex
PAYX
$43.1B
$661K 0.04%
13,333
-135
-1% -$6.56K
IONS icon
462
Ionis Pharmaceuticals
IONS
$9.21B
$660K 0.04%
10,373
– –
SCHW
463
Charles Schwab
SCHW
$186B
$658K 0.04%
21,603
– –
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$655K 0.04%
8,376
-1,435
-15% -$113K
PX
465
DELISTED
Praxair Inc
PX
$654K 0.04%
5,428
– –
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
$650K 0.04%
24,375
+555
+2% +$15.4K
LYB icon
467
LyondellBasell Industries
LYB
$20.7B
$649K 0.04%
7,388
-363
-5% -$30.5K
TRV icon
468
Travelers Companies
TRV
$78.3B
$648K 0.04%
5,995
-413
-6% -$44.1K
BRSL
469
Brightstar Lottery PLC
BRSL
$2.07B
$647K 0.04%
37,191
+819
+2% +$14.2K
PRI icon
470
Primerica
PRI
$9.63B
$647K 0.04%
12,707
– –
GIS icon
471
General Mills
GIS
$20.2B
$644K 0.04%
11,388
– –
CYN
472
DELISTED
CITY NATIONAL CORPORATION
CYN
$644K 0.04%
7,231
+110
+2% +$9.51K
CPRT icon
473
Copart
CPRT
$27.2B
$643K 0.04%
136,856
+3,208
+2% +$14.9K
EA
474
DELISTED
Electronic Arts
EA
$641K 0.04%
10,896
-105
-1% -$5.66K
CEB
475
DELISTED
CEB Inc.
CEB
$641K 0.04%
8,021
– –
17 18
19
20 21

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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.