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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
LO
651
DELISTED
LORILLARD INC COM STK
LO
$437K 0.03%
6,688
– –
PRGO icon
652
Perrigo
PRGO
$1.78B
$435K 0.03%
2,626
– –
SFG
653
DELISTED
STANCORP FINL GRP
SFG
$435K 0.03%
6,335
+154
+2% +$10.2K
THO icon
654
Thor Industries
THO
$4.1B
$434K 0.03%
6,863
– –
BSX icon
655
Boston Scientific
BSX
$74.9B
$433K 0.03%
24,400
– –
SHW icon
656
Sherwin-Williams
SHW
$87.8B
$433K 0.03%
4,566
– –
LLTC
657
DELISTED
Linear Technology Corp
LLTC
$433K 0.03%
9,275
-84
-0.9% -$3.93K
APA icon
658
APA Corp
APA
$14B
$432K 0.03%
7,171
– –
TFCF
659
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$431K 0.03%
13,123
-315
-2% -$10.6K
CBT icon
660
Cabot Corp
CBT
$4.46B
$430K 0.03%
9,557
– –
MZTI
661
The Marzetti Company
MZTI
$3.22B
$429K 0.03%
4,512
– –
CA
662
DELISTED
CA, Inc.
CA
$429K 0.03%
13,160
-269
-2% -$8.53K
ZTS icon
663
Zoetis
ZTS
$31.3B
$428K 0.03%
9,243
-47,324
-84% -$2.13M
SRCL
664
DELISTED
Stericycle Inc
SRCL
$428K 0.03%
3,051
-37
-1% -$5K
BBWI icon
665
Bath & Body Works
BBWI
$3.76B
$427K 0.03%
5,596
– –
SMTC icon
666
Semtech
SMTC
$12.4B
$427K 0.03%
16,043
– –
GPK icon
667
Graphic Packaging
GPK
$3.51B
$426K 0.03%
29,297
– –
WLY icon
668
John Wiley & Sons Class A
WLY
$2.63B
$424K 0.03%
6,943
– –
AVB icon
669
AvalonBay Communities
AVB
$26.3B
$423K 0.03%
2,430
– –
DG icon
670
Dollar General
DG
$26.9B
$422K 0.03%
5,595
– –
DXCM icon
671
DexCom
DXCM
$34.5B
$418K 0.03%
26,852
– –
M icon
672
Macy's
M
$6.27B
$418K 0.03%
6,440
– –
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$418K 0.03%
8,521
– –
ASB icon
674
Associated Banc-Corp
ASB
$6.07B
$416K 0.03%
22,344
– –
PLD icon
675
Prologis
PLD
$134B
$416K 0.03%
9,554
+336
+4% +$14.7K
25 26
27
28 29

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GL
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SB
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SPPAM
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LFCM
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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.