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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
VLY icon
601
Valley National Bancorp
VLY
$8.28B
$495K 0.03%
52,479
– –
ADVS
602
DELISTED
Advent Software Inc
ADVS
$495K 0.03%
11,218
– –
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$493K 0.03%
10,094
-1,960
-16% -$93.5K
SLAB icon
604
Silicon Laboratories
SLAB
$7.29B
$492K 0.03%
9,689
– –
ACOR
605
DELISTED
Acorda Therapeutics
ACOR
$492K 0.03%
+123
New +$563K
IPGP icon
606
IPG Photonics
IPGP
$3.62B
$490K 0.03%
5,290
– –
NATI
607
DELISTED
National Instruments Corp
NATI
$488K 0.03%
15,217
+306
+2% +$9.5K
RVBD
608
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$488K 0.03%
23,317
+513
+2% +$10.7K
LPNT
609
DELISTED
LifePoint Health, Inc.
LPNT
$487K 0.03%
6,624
– –
PBYI icon
610
Puma Biotechnology
PBYI
$451M
$484K 0.03%
2,050
– –
SAIC icon
611
Saic
SAIC
$5.38B
$483K 0.03%
9,413
-167
-2% -$8.74K
THG icon
612
Hanover Insurance
THG
$7.74B
$483K 0.03%
6,660
-10,260
-61% -$726K
MDP
613
DELISTED
Meredith Corporation
MDP
$480K 0.03%
8,615
– –
RAI
614
DELISTED
Reynolds American Inc
RAI
$480K 0.03%
13,920
– –
ALEX
615
DELISTED
Alexander & Baldwin
ALEX
$478K 0.03%
11,068
+291
+3% +$11.5K
DST
616
DELISTED
DST Systems Inc.
DST
$477K 0.03%
8,616
– –
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
$476K 0.03%
13,498
+305
+2% +$10.3K
SNDK
618
DELISTED
SANDISK CORP
SNDK
$476K 0.03%
7,475
-413
-5% -$33.6K
SE
619
DELISTED
Spectra Energy Corp Wi
SE
$474K 0.03%
13,100
+2
+0% +$70
DFS
620
DELISTED
Discover Financial Services
DFS
$470K 0.03%
8,343
-259
-3% -$15.3K
PCG icon
621
PG&E
PCG
$38.2B
$470K 0.03%
8,861
– –
SRE icon
622
Sempra
SRE
$56.4B
$470K 0.03%
8,622
– –
ADSK icon
623
Autodesk
ADSK
$53.7B
$469K 0.03%
7,992
– –
AOL
624
DELISTED
AOL INC COMMON STOCK
AOL
$467K 0.03%
11,788
+338
+3% +$14.5K
CMP icon
625
Compass Minerals
CMP
$1.1B
$465K 0.03%
4,994
– –
23 24
25
26 27

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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.