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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
CVLT icon
626
Commault Systems
CVLT
$6.26B
$460K 0.03%
10,532
– –
MUSA icon
627
Murphy USA
MUSA
$10.4B
$460K 0.03%
6,361
– –
ALTR
628
DELISTED
Altera Corp
ALTR
$460K 0.03%
10,724
-241
-2% -$8.62K
VIAV icon
629
Viavi Solutions
VIAV
$10.6B
$459K 0.03%
61,493
+1,647
+3% +$12.5K
CXT icon
630
Crane NXT
CXT
$2.96B
$458K 0.03%
21,109
– –
CLH icon
631
Clean Harbors
CLH
$16.9B
$455K 0.03%
8,020
– –
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
$455K 0.03%
+3,040
New +$471K
AMP icon
633
Ameriprise Financial
AMP
$50.4B
$453K 0.03%
3,465
-98
-3% -$12.9K
CMC icon
634
Commercial Metals
CMC
$7.98B
$453K 0.03%
27,988
– –
WEN icon
635
Wendy's
WEN
$1.65B
$452K 0.03%
41,449
+1,218
+3% +$13K
VTR icon
636
Ventas
VTR
$46.3B
$451K 0.03%
5,404
+649
+14% +$55.9K
EQY
637
DELISTED
Equity One
EQY
$450K 0.03%
16,866
– –
COR icon
638
Cencora
COR
$59.2B
$449K 0.03%
3,949
– –
LSTR icon
639
Landstar System
LSTR
$6.4B
$446K 0.03%
6,734
+157
+2% +$10.6K
IDCC icon
640
InterDigital
IDCC
$8.88B
$445K 0.03%
8,778
– –
SMG icon
641
ScottsMiracle-Gro
SMG
$3.59B
$445K 0.03%
6,630
– –
ISIL
642
DELISTED
Intersil Corp
ISIL
$444K 0.03%
31,035
– –
APTV icon
643
Aptiv
APTV
$10.2B
$443K 0.03%
5,551
– –
IP icon
644
International Paper
IP
$21.8B
$443K 0.03%
8,438
– –
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
$442K 0.03%
9,356
+207
+2% +$9.36K
AKAM icon
646
Akamai
AKAM
$18B
$441K 0.03%
6,209
-82
-1% -$5.42K
NYT icon
647
New York Times
NYT
$10.3B
$439K 0.03%
31,899
– –
KMPR icon
648
Kemper
KMPR
$1.59B
$438K 0.03%
11,246
-323
-3% -$11.9K
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
$438K 0.03%
9,478
– –
PLCM
650
DELISTED
POLYCOM INC
PLCM
$438K 0.03%
32,653
– –
24 25
26
27 28

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SPPAM
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AFI
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CI
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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.