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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
ED icon
701
Consolidated Edison
ED
$40.1B
$391K 0.03%
6,417
+1
+0% +$65
PEG icon
702
Public Service Enterprise Group
PEG
$37.8B
$391K 0.03%
9,333
– –
XLNX
703
DELISTED
Xilinx Inc
XLNX
$391K 0.03%
9,255
-224
-2% -$9.18K
MLKN icon
704
MillerKnoll
MLKN
$1.62B
$390K 0.03%
14,053
– –
TSLA icon
705
Tesla
TSLA
$1.34T
$390K 0.03%
31,005
-660
-2% -$8.91K
LXK
706
DELISTED
Lexmark Intl Inc
LXK
$390K 0.03%
9,215
– –
NTAP icon
707
NetApp
NTAP
$40.2B
$388K 0.03%
10,937
-124
-1% -$4.74K
TCF
708
DELISTED
TCF Financial Corporation
TCF
$388K 0.03%
24,691
– –
TRMK icon
709
Trustmark
TRMK
$2.8B
$387K 0.03%
15,958
– –
DNR
710
DELISTED
Denbury Resources, Inc.
DNR
$387K 0.03%
+53,121
New +$411K
GATX icon
711
GATX Corp
GATX
$6.33B
$386K 0.03%
6,660
+162
+2% +$9.44K
LDOS icon
712
Leidos
LDOS
$17.9B
$386K 0.03%
9,204
– –
BIG
713
DELISTED
Big Lots, Inc.
BIG
$386K 0.03%
8,035
+177
+2% +$8.35K
PCH
714
DELISTED
PotlatchDeltic
PCH
$385K 0.03%
9,605
– –
JCP
715
DELISTED
J.C. Penney Company, Inc.
JCP
$382K 0.03%
45,388
– –
NXPI icon
716
NXP Semiconductors
NXPI
$58.5B
$381K 0.02%
3,792
-93
-2% -$8.19K
WST icon
717
West Pharmaceutical
WST
$24.4B
$381K 0.02%
6,333
– –
SSNC icon
718
SS&C Technologies
SSNC
$19.3B
$380K 0.02%
12,208
– –
CHRW icon
719
C.H. Robinson
CHRW
$17.5B
$377K 0.02%
5,145
-63
-1% -$4.6K
DECK icon
720
Deckers Outdoor
DECK
$12.7B
$376K 0.02%
30,936
– –
ISBC
721
DELISTED
Investors Bancorp, Inc.
ISBC
$376K 0.02%
32,098
– –
CNW
722
DELISTED
CON-WAY INC.
CNW
$376K 0.02%
8,511
– –
EIX icon
723
Edison International
EIX
$27.2B
$375K 0.02%
6,010
– –
MJN
724
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.02%
3,728
– –
CMG icon
725
Chipotle Mexican Grill
CMG
$41.3B
$373K 0.02%
28,650
– –
27 28
29
30 31

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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.