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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
TFC icon
576
Truist Financial
TFC
$64.7B
$517K 0.03%
13,255
-66,600
-83% -$2.51M
SM icon
577
SM Energy
SM
$7.67B
$516K 0.03%
9,986
– –
CATY icon
578
Cathay General Bancorp
CATY
$4.31B
$515K 0.03%
18,100
– –
ATML
579
DELISTED
ATMEL CORP
ATML
$515K 0.03%
62,574
+1,216
+2% +$10.2K
CAG icon
580
Conagra Brands
CAG
$7.39B
$514K 0.03%
18,079
– –
SYK icon
581
Stryker
SYK
$131B
$514K 0.03%
5,575
– –
WAFD icon
582
WaFd
WAFD
$2.81B
$513K 0.03%
23,514
-30,200
-56% -$637K
LBTYK icon
583
Liberty Global Class C
LBTYK
$3.47B
$512K 0.03%
12,711
-639
-5% -$25.3K
AON icon
584
Aon
AON
$75.9B
$511K 0.03%
5,318
– –
WM icon
585
Waste Management
WM
$90B
$511K 0.03%
9,431
– –
BHI
586
DELISTED
Baker Hughes
BHI
$511K 0.03%
8,043
– –
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
$511K 0.03%
2,288
+51
+2% +$10.6K
CCI icon
588
Crown Castle
CCI
$32.2B
$508K 0.03%
6,158
– –
HUM icon
589
Humana
HUM
$46.2B
$508K 0.03%
2,855
– –
RYN icon
590
Rayonier
RYN
$6.54B
$508K 0.03%
20,758
– –
CST
591
DELISTED
CST Brands, Inc.
CST
$508K 0.03%
11,596
+299
+3% +$13K
ACH
592
Accendra Health
ACH
$83.8M
$507K 0.03%
14,987
– –
FHN icon
593
First Horizon
FHN
$12.3B
$503K 0.03%
35,211
+626
+2% +$8.63K
CADE
594
DELISTED
Cadence Bank
CADE
$498K 0.03%
21,441
– –
TIP icon
595
iShares TIPS Bond ETF
TIP
$14.7B
$497K 0.03%
4,382
– –
CIEN icon
596
Ciena
CIEN
$62.4B
$496K 0.03%
25,683
+631
+3% +$12.6K
HE icon
597
Hawaiian Electric Industries
HE
$2.05B
$496K 0.03%
15,440
+328
+2% +$10.9K
SKT icon
598
Tanger
SKT
$4.43B
$496K 0.03%
14,098
– –
WELL icon
599
Welltower
WELL
$170B
$496K 0.03%
6,412
+300
+5% +$23.6K
ICE icon
600
Intercontinental Exchange
ICE
$87.2B
$495K 0.03%
10,615
– –
22 23
24
25 26

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AFI
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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.