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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
PRXL
751
DELISTED
Parexel International Corp
PRXL
$352K 0.02%
5,097
– –
EHC icon
752
Encompass Health
EHC
$12.2B
$350K 0.02%
9,923
– –
TRIP icon
753
TripAdvisor
TRIP
$1.29B
$350K 0.02%
4,214
– –
IBOC icon
754
International Bancshares
IBOC
$4.57B
$348K 0.02%
13,370
– –
EL icon
755
Estee Lauder
EL
$31.6B
$347K 0.02%
4,168
– –
DNOW icon
756
DNOW Inc
DNOW
$2.95B
$346K 0.02%
15,977
– –
NBL
757
DELISTED
Noble Energy, Inc.
NBL
$346K 0.02%
7,067
+440
+7% +$20.5K
CUBE icon
758
CubeSmart
CUBE
$9.4B
$345K 0.02%
14,296
– –
ES icon
759
Eversource Energy
ES
$27.2B
$345K 0.02%
6,856
– –
AVNS
760
DELISTED
Avanos Medical
AVNS
$344K 0.02%
7,000
– –
JACK icon
761
Jack in the Box
JACK
$358M
$344K 0.02%
3,588
– –
MANH icon
762
Manhattan Associates
MANH
$11.7B
$344K 0.02%
6,791
– –
MCO icon
763
Moody's
MCO
$84.6B
$344K 0.02%
3,317
-152
-4% -$14.7K
GGP
764
DELISTED
GGP Inc.
GGP
$344K 0.02%
11,643
– –
UPBD icon
765
Upbound Group
UPBD
$1.15B
$343K 0.02%
12,508
– –
STJ
766
DELISTED
St Jude Medical
STJ
$343K 0.02%
5,243
– –
APH icon
767
Amphenol
APH
$204B
$342K 0.02%
23,192
– –
ITRI icon
768
Itron
ITRI
$4.5B
$342K 0.02%
9,380
– –
DYN
769
DELISTED
Dynegy, Inc.
DYN
$341K 0.02%
+10,840
New +$310K
DBD
770
DELISTED
Diebold Nixdorf Incorporated
DBD
$339K 0.02%
9,561
– –
RAMP icon
771
LiveRamp
RAMP
$2.31B
$337K 0.02%
18,218
– –
TT icon
772
Trane Technologies
TT
$105B
$337K 0.02%
4,956
– –
FULT icon
773
Fulton Financial
FULT
$4.69B
$336K 0.02%
27,237
– –
MTN icon
774
Vail Resorts
MTN
$5.18B
$335K 0.02%
3,239
– –
CAVM
775
DELISTED
Cavium, Inc.
CAVM
$335K 0.02%
4,735
– –
29 30
31
32 33

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SPPAM
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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.