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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
MA icon
51
Mastercard
MA
$493B
$4.74M 0.31%
54,835
-5,800
-10% -$503K
PEP icon
52
PepsiCo
PEP
$188B
$4.61M 0.3%
48,229
-315
-0.6% -$30.5K
TJX icon
53
TJX Companies
TJX
$175B
$4.58M 0.3%
130,882
+25,044
+24% +$852K
MNST icon
54
Monster Beverage
MNST
$89.6B
$4.38M 0.29%
189,906
-39,282
-17% -$822K
PG icon
55
Procter & Gamble
PG
$340B
$4.29M 0.28%
52,320
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.23M 0.28%
15,245
– –
HON icon
57
Honeywell
HON
$77B
$4.19M 0.27%
44,684
– –
DHR icon
58
Danaher
DHR
$147B
$4.17M 0.27%
73,002
+301
+0.4% +$17.3K
SAM icon
59
Boston Beer
SAM
$1.86B
$4.14M 0.27%
15,490
+1,048
+7% +$304K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.95B
$4.04M 0.26%
6,002
+1,867
+45% +$1.28M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.03M 0.26%
34,225
-10,841
-24% -$1.27M
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$4.02M 0.26%
100,886
+570
+0.6% +$22.6K
OXY icon
63
Occidental Petroleum
OXY
$58.6B
$4M 0.26%
54,846
+21,336
+64% +$1.65M
MS icon
64
Morgan Stanley
MS
$338B
$3.92M 0.26%
109,761
+389
+0.4% +$14K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$3.85M 0.25%
56,747
-2,970
-5% -$212K
FHI icon
66
Federated Hermes
FHI
$4.71B
$3.85M 0.25%
113,504
+6,884
+6% +$228K
PNC icon
67
PNC Financial Services
PNC
$100B
$3.82M 0.25%
41,015
+1,200
+3% +$108K
ILMN icon
68
Illumina
ILMN
$29B
$3.79M 0.25%
20,979
-49
-0.2% -$9.23K
USB icon
69
US Bancorp
USB
$100B
$3.75M 0.25%
85,864
+102
+0.1% +$4.47K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$3.72M 0.24%
71,425
+19,201
+37% +$1.03M
LNC icon
71
Lincoln National
LNC
$8.75B
$3.68M 0.24%
64,009
+2,334
+4% +$130K
ABT icon
72
Abbott
ABT
$188B
$3.64M 0.24%
78,519
– –
CERN
73
DELISTED
Cerner Corp
CERN
$3.61M 0.24%
49,329
-704
-1% -$48.7K
GCC icon
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$3.59M 0.23%
169,400
+10,100
+6% +$222K
CRM icon
75
Salesforce
CRM
$162B
$3.56M 0.23%
53,352
-6,119
-10% -$380K
1 2
3
4 5

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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.