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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
FCN icon
726
FTI Consulting
FCN
$4.24B
$369K 0.02%
9,862
– –
DF
727
DELISTED
Dean Foods Company
DF
$369K 0.02%
22,296
– –
CMCSK
728
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$369K 0.02%
6,582
-418
-6% -$23.4K
TMH
729
DELISTED
Team Health Holdings Inc
TMH
$368K 0.02%
6,294
– –
RLJ icon
730
RLJ Lodging Trust
RLJ
$1.67B
$367K 0.02%
+11,730
New +$388K
SPLS
731
DELISTED
Staples Inc
SPLS
$366K 0.02%
22,452
-400
-2% -$6.72K
LUMN icon
732
Lumen
LUMN
$6.6B
$365K 0.02%
10,566
– –
TDS icon
733
Telephone and Data Systems
TDS
$4.03B
$365K 0.02%
14,645
– –
FCX icon
734
Freeport-McMoran
FCX
$93.6B
$364K 0.02%
19,222
– –
HEI icon
735
HEICO Corp
HEI
$51.9B
$364K 0.02%
14,548
– –
MSA icon
736
Mine Safety
MSA
$7.32B
$364K 0.02%
7,296
– –
SIRI icon
737
SiriusXM
SIRI
$9.43B
$364K 0.02%
9,549
– –
SLGN icon
738
Silgan Holdings
SLGN
$4.46B
$364K 0.02%
12,530
-420
-3% -$11.7K
STZ icon
739
Constellation Brands
STZ
$23.3B
$362K 0.02%
3,114
– –
FIS icon
740
Fidelity National Information Services
FIS
$22.8B
$361K 0.02%
5,309
– –
GPC icon
741
Genuine Parts
GPC
$18.7B
$361K 0.02%
3,884
– –
OMC icon
742
Omnicom Group
OMC
$24.2B
$361K 0.02%
4,629
– –
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$361K 0.02%
7,105
-13,290
-65% -$654K
HLX icon
744
Helix Energy Solutions
HLX
$1.49B
$360K 0.02%
24,074
– –
VNO icon
745
Vornado Realty Trust
VNO
$7.41B
$360K 0.02%
3,977
-417
-9% -$37.4K
CPHD
746
DELISTED
Cepheid Inc
CPHD
$356K 0.02%
6,248
– –
CHTR icon
747
Charter Communications
CHTR
$18.7B
$355K 0.02%
1,836
– –
HIG icon
748
Hartford Financial Services
HIG
$37.8B
$353K 0.02%
8,439
– –
CRC
749
DELISTED
California Resources Corporation
CRC
$353K 0.02%
4,638
+149
+3% +$9.12K
ROL icon
750
Rollins
ROL
$17.4B
$352K 0.02%
32,029
– –
28 29
30
31 32

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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.