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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
BIO icon
676
Bio-Rad Laboratories Class A
BIO
$9.66B
$414K 0.03%
3,065
– –
HSIC icon
677
Henry Schein
HSIC
$10B
$414K 0.03%
7,558
-42,718
-85% -$2.34M
HCA icon
678
HCA Healthcare
HCA
$89.1B
$413K 0.03%
+5,492
New +$394K
PTEN icon
679
Patterson-UTI
PTEN
$4.16B
$413K 0.03%
22,015
+497
+2% +$8.52K
PPL
680
PPL Corp
PPL
$26.8B
$412K 0.03%
13,157
– –
FAST icon
681
Fastenal
FAST
$58.9B
$410K 0.03%
39,572
-408
-1% -$4.41K
SYY icon
682
Sysco
SYY
$40B
$409K 0.03%
10,855
– –
TSCO icon
683
Tractor Supply
TSCO
$18.8B
$408K 0.03%
23,965
-255
-1% -$4.26K
AZO icon
684
AutoZone
AZO
$49.6B
$406K 0.03%
595
-18
-3% -$11.3K
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$406K 0.03%
+9,488
New +$403K
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
$404K 0.03%
22,821
– –
STI
687
DELISTED
SunTrust Banks, Inc.
STI
$404K 0.03%
9,830
– –
BEN icon
688
Franklin Resources
BEN
$17.2B
$403K 0.03%
7,861
– –
CCL icon
689
Carnival Corporation Ltd
CCL
$38.9B
$402K 0.03%
8,401
– –
CDP icon
690
COPT Defense Properties
CDP
$4.23B
$402K 0.03%
13,685
– –
WYNN icon
691
Wynn Resorts
WYNN
$10.5B
$401K 0.03%
3,184
– –
BXP icon
692
Boston Properties
BXP
$11B
$397K 0.03%
2,823
– –
INVX
693
Innovex International
INVX
$2.15B
$397K 0.03%
5,803
– –
BOH icon
694
Bank of Hawaii
BOH
$3.15B
$395K 0.03%
6,450
– –
ZBH icon
695
Zimmer Biomet
ZBH
$19B
$395K 0.03%
3,467
– –
KMT icon
696
Kennametal
KMT
$2.32B
$394K 0.03%
11,700
– –
LRCX icon
697
Lam Research
LRCX
$422B
$394K 0.03%
56,090
-820
-1% -$6.48K
MTUS icon
698
Metallus
MTUS
$892M
$394K 0.03%
14,900
-5,707
-28% -$168K
PFF icon
699
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.03%
9,790
+165
+2% +$6.58K
VRE
700
DELISTED
Veris Residential
VRE
$392K 0.03%
20,324
– –
26 27
28
29 30

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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.