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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
KLAC icon
776
KLA
KLAC
$274B
$334K 0.02%
57,320
-920
-2% -$5.89K
NVRI icon
777
Enviri
NVRI
$564M
$331K 0.02%
19,194
– –
WERN icon
778
Werner Enterprises
WERN
$2.31B
$331K 0.02%
10,532
– –
IWR icon
779
iShares Russell Mid-Cap ETF
IWR
$58.3B
$329K 0.02%
7,604
+376
+5% +$16K
WPX
780
DELISTED
WPX Energy, Inc.
WPX
$329K 0.02%
30,104
– –
RDC
781
DELISTED
Rowan Companies Plc
RDC
$329K 0.02%
18,600
– –
KBH icon
782
KB Home
KBH
$3.45B
$327K 0.02%
20,939
– –
NTRS icon
783
Northern Trust
NTRS
$34.8B
$327K 0.02%
4,701
– –
TECD
784
DELISTED
Tech Data Corp
TECD
$327K 0.02%
5,661
– –
PH icon
785
Parker-Hannifin
PH
$134B
$326K 0.02%
2,748
-11,136
-80% -$1.35M
VRNT
786
DELISTED
Verint Systems
VRNT
$326K 0.02%
10,349
– –
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$326K 0.02%
12,472
– –
EXPD icon
788
Expeditors International
EXPD
$24.3B
$325K 0.02%
6,751
-124
-2% -$5.71K
WY icon
789
Weyerhaeuser
WY
$17.9B
$322K 0.02%
9,712
– –
XEL icon
790
Xcel Energy
XEL
$49.3B
$322K 0.02%
9,260
– –
NSR
791
DELISTED
Neustar Inc
NSR
$321K 0.02%
13,036
– –
GWRE icon
792
Guidewire Software
GWRE
$15.2B
$320K 0.02%
6,089
– –
CW icon
793
Curtiss-Wright
CW
$25.4B
$319K 0.02%
4,318
– –
HMSY
794
DELISTED
HMS Holdings Corp.
HMSY
$319K 0.02%
20,646
– –
RCPT
795
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$318K 0.02%
1,929
– –
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$318K 0.02%
8,250
– –
IVZ icon
797
Invesco
IVZ
$14.3B
$317K 0.02%
7,982
– –
OIS icon
798
Oil States International
OIS
$526M
$314K 0.02%
7,901
-9,100
-54% -$385K
TEN
799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$313K 0.02%
5,455
– –
CNO icon
800
CNO Financial Group
CNO
$5.07B
$312K 0.02%
18,092
– –
30 31
32
33 34

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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.