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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
EAT icon
526
Brinker International
EAT
$10.2B
$575K 0.04%
9,344
– –
ARRS
527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$574K 0.04%
19,858
+367
+2% +$10.4K
SNV
528
DELISTED
Synovus
SNV
$573K 0.04%
20,463
+385
+2% +$10.4K
STT icon
529
State Street
STT
$52B
$573K 0.04%
7,787
– –
CFR icon
530
Cullen/Frost Bankers
CFR
$10.4B
$571K 0.04%
8,259
+152
+2% +$10.2K
ECL icon
531
Ecolab
ECL
$78.9B
$570K 0.04%
4,984
– –
MRSH
532
Marsh
MRSH
$90B
$569K 0.04%
10,139
– –
CAH icon
533
Cardinal Health
CAH
$55B
$567K 0.04%
6,276
– –
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$566K 0.04%
6,950
– –
LUV icon
535
Southwest Airlines
LUV
$22B
$565K 0.04%
12,763
– –
CRL icon
536
Charles River Laboratories
CRL
$13.7B
$564K 0.04%
7,114
+206
+3% +$15.2K
MENT
537
DELISTED
Mentor Graphics Corp
MENT
$562K 0.04%
23,386
+409
+2% +$9.57K
GEN icon
538
Gen Digital
GEN
$17.1B
$560K 0.04%
23,974
-418
-2% -$10.4K
TECH icon
539
Bio-Techne
TECH
$11.3B
$560K 0.04%
22,328
+424
+2% +$10.1K
CAKE icon
540
Cheesecake Factory
CAKE
$5.78B
$558K 0.04%
11,319
– –
ALL icon
541
Allstate
ALL
$65.3B
$557K 0.04%
7,823
– –
LPX icon
542
Louisiana-Pacific
LPX
$5.18B
$554K 0.04%
33,574
– –
TXNM
543
TXNM Energy Inc
TXNM
$5.91B
$553K 0.04%
18,926
– –
CME icon
544
CME Group
CME
$94.2B
$551K 0.04%
5,823
– –
MSM icon
545
MSC Industrial Direct
MSM
$6.61B
$551K 0.04%
7,627
+200
+3% +$14.9K
CVG
546
DELISTED
Convergys
CVG
$551K 0.04%
24,097
– –
LYV icon
547
Live Nation Entertainment
LYV
$43B
$550K 0.04%
21,810
+610
+3% +$15.4K
GLW icon
548
Corning
GLW
$144B
$547K 0.04%
24,138
– –
VVC
549
DELISTED
Vectren Corporation
VVC
$542K 0.04%
12,281
– –
CB
550
DELISTED
CHUBB CORPORATION
CB
$541K 0.04%
5,357
– –
20 21
22
23 24

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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.