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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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$8.07M 0.53%
80,217
+15,861
+25% +$1.61M
VDE icon
27
Vanguard Energy ETF
VDE
$10.3B
$8.06M 0.53%
73,745
-12,055
-14% -$1.32M
IBM icon
28
IBM
IBM
$222B
$7.93M 0.52%
51,656
+2,130
+4% +$323K
GE icon
29
GE Aerospace
GE
$379B
$7.5M 0.49%
63,046
+690
+1% +$82.1K
WFC icon
30
Wells Fargo
WFC
$265B
$7.44M 0.49%
136,781
+20,153
+17% +$1.09M
JPM icon
31
JPMorgan Chase
JPM
$953B
$7.14M 0.47%
117,861
+29,500
+33% +$1.75M
CSCO icon
32
Cisco
CSCO
$488B
$7.04M 0.46%
255,669
+5,115
+2% +$144K
COST icon
33
Costco
COST
$421B
$7.01M 0.46%
46,287
-524
-1% -$76.9K
PFE icon
34
Pfizer
PFE
$154B
$7.01M 0.46%
212,451
-3,311
-2% -$105K
HD icon
35
Home Depot
HD
$348B
$6.82M 0.45%
60,072
-9,579
-14% -$1.06M
CMCSA icon
36
Comcast
CMCSA
$89B
$6.81M 0.45%
241,252
-21,864
-8% -$629K
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$6.68M 0.44%
150,753
-971
-0.6% -$37.1K
T icon
38
AT&T
T
$165B
$6.68M 0.44%
270,943
+12,298
+5% +$313K
ORCL icon
39
Oracle
ORCL
$435B
$6.54M 0.43%
151,576
-12,832
-8% -$556K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$6.45M 0.42%
99,948
-2,284
-2% -$143K
VZ icon
41
Verizon
VZ
$195B
$6.04M 0.39%
124,176
– –
CVX icon
42
Chevron
CVX
$382B
$5.75M 0.38%
54,820
+15,032
+38% +$1.6M
CVS icon
43
CVS Health
CVS
$122B
$5.48M 0.36%
53,091
-7,891
-13% -$798K
AMGN icon
44
Amgen
AMGN
$224B
$5.39M 0.35%
33,759
-133
-0.4% -$20.9K
BAC icon
45
Bank of America
BAC
$446B
$5.37M 0.35%
349,152
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.35M 0.35%
96,636
+464
+0.5% +$25.6K
INTC icon
47
Intel
INTC
$497B
$5.31M 0.35%
169,969
-5,398
-3% -$182K
MRK icon
48
Merck
MRK
$322B
$5.26M 0.34%
95,974
+3,015
+3% +$171K
IEO icon
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$5.1M 0.33%
69,500
+39,200
+129% +$2.81M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.97M 0.33%
121,638
+5,448
+5% +$222K
1
2
3 4 5

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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.