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
TEL icon
551
TE Connectivity
TEL
$61.8B
$540K 0.04%
7,540
-32,800
-81% -$2.25M
AEP icon
552
American Electric Power
AEP
$67.6B
$539K 0.04%
9,604
– –
ORI icon
553
Old Republic International
ORI
$10.3B
$539K 0.04%
36,085
– –
APD icon
554
Air Products & Chemicals
APD
$68.2B
$537K 0.04%
3,840
– –
ITT icon
555
ITT
ITT
$19.3B
$537K 0.04%
13,467
– –
RRX icon
556
Regal Rexnord
RRX
$11.4B
$537K 0.04%
6,721
+151
+2% +$11.3K
POLY
557
DELISTED
Plantronics, Inc.
POLY
$537K 0.04%
10,149
– –
THOR
558
DELISTED
THORATEC CORPORATION
THOR
$537K 0.04%
12,821
-355
-3% -$13.5K
BKH icon
559
Black Hills Corp
BKH
$5.6B
$535K 0.04%
10,605
– –
OGS icon
560
ONE Gas
OGS
$5.03B
$534K 0.03%
12,352
– –
EXC icon
561
Exelon
EXC
$46.5B
$532K 0.03%
22,209
– –
HSNI
562
DELISTED
HSN, Inc.
HSNI
$530K 0.03%
7,774
– –
CBSH icon
563
Commerce Bancshares
CBSH
$8.5B
$528K 0.03%
21,326
+381
+2% +$9.3K
PSA icon
564
Public Storage
PSA
$60.7B
$527K 0.03%
2,674
– –
X
565
DELISTED
US Steel
X
$527K 0.03%
21,600
– –
FCS
566
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$527K 0.03%
28,972
– –
AFL icon
567
Aflac
AFL
$60.8B
$524K 0.03%
16,376
-380
-2% -$11.6K
SPXC icon
568
SPX Corp
SPXC
$10.9B
$523K 0.03%
24,465
+488
+2% +$10.5K
SGI
569
Somnigroup International
SGI
$13.5B
$523K 0.03%
36,216
– –
EQR icon
570
Equity Residential
EQR
$24.3B
$522K 0.03%
6,702
– –
MPC icon
571
Marathon Petroleum
MPC
$95.9B
$522K 0.03%
10,188
-462
-4% -$22.2K
AVP
572
DELISTED
Avon Products, Inc.
AVP
$522K 0.03%
+65,356
New +$543K
MHFI
573
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$519K 0.03%
5,021
– –
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$518K 0.03%
10,030
– –
PARA
575
DELISTED
Paramount Global Class B
PARA
$517K 0.03%
8,534
-457
-5% -$26.7K
21 22
23
24 25

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.