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
MTX icon
501
Minerals Technologies
MTX
$2.3B
$599K 0.04%
8,196
– –
KITE
502
DELISTED
Kite Pharma, Inc.
KITE
$599K 0.04%
+10,400
New +$697K
ACIW icon
503
ACI Worldwide
ACIW
$5.27B
$598K 0.04%
27,614
+476
+2% +$9.46K
PAY
504
DELISTED
Verifone Systems Inc
PAY
$597K 0.04%
17,099
+461
+3% +$16K
ATR icon
505
AptarGroup
ATR
$8.57B
$595K 0.04%
9,371
-145
-2% -$9.33K
NBR icon
506
Nabors Industries
NBR
$1.3B
$594K 0.04%
+870
New +$530K
STX icon
507
Seagate
STX
$186B
$594K 0.04%
11,420
-112
-1% -$6.66K
SLM icon
508
SLM Corp
SLM
$5.11B
$591K 0.04%
63,661
+1,449
+2% +$13.6K
NSC icon
509
Norfolk Southern
NSC
$75.2B
$590K 0.04%
5,740
– –
WOLF icon
510
Wolfspeed
WOLF
$1.57B
$588K 0.04%
16,565
-1,200
-7% -$43.3K
BRO icon
511
Brown & Brown
BRO
$23.9B
$586K 0.04%
35,384
+722
+2% +$11.7K
POST icon
512
Post Holdings
POST
$3.56B
$585K 0.04%
19,074
+3,224
+20% +$98.5K
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
$584K 0.04%
12,722
– –
DLTR icon
514
Dollar Tree
DLTR
$24.6B
$583K 0.04%
7,190
-98
-1% -$7.44K
HNI icon
515
HNI Corp
HNI
$3.57B
$583K 0.04%
10,568
– –
TIME
516
DELISTED
Time Inc.
TIME
$583K 0.04%
26,002
– –
IM
517
DELISTED
Ingram Micro
IM
$581K 0.04%
23,113
– –
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
$581K 0.04%
4,200
-37
-0.9% -$5.1K
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
$579K 0.04%
30,207
+469
+2% +$8.99K
GDX icon
520
VanEck Gold Miners ETF
GDX
$27.5B
$578K 0.04%
31,735
+15,300
+93% +$312K
HWC icon
521
Hancock Whitney
HWC
$6.28B
$578K 0.04%
19,365
– –
OSK icon
522
Oshkosh
OSK
$9.62B
$578K 0.04%
11,849
– –
USIG icon
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$578K 0.04%
10,210
-80
-0.8% -$4.52K
ADM icon
524
Archer Daniels Midland
ADM
$38.8B
$577K 0.04%
12,187
– –
AGCO icon
525
AGCO
AGCO
$7.1B
$576K 0.04%
12,095
-210
-2% -$9.85K
19 20
21
22 23

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.