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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
K
801
DELISTED
Kellanova
K
$312K 0.02%
5,050
– –
CASY icon
802
Casey's General Stores
CASY
$31.6B
$311K 0.02%
3,449
– –
KBR icon
803
KBR
KBR
$4.81B
$311K 0.02%
21,492
– –
UE icon
804
Urban Edge Properties
UE
$2.78B
$311K 0.02%
+13,138
New +$314K
SEMG
805
DELISTED
SEMGROUP CORPORATION
SEMG
$311K 0.02%
3,819
– –
MCY icon
806
Mercury Insurance
MCY
$5.81B
$310K 0.02%
5,370
– –
GVA icon
807
Granite Construction
GVA
$5.41B
$308K 0.02%
8,776
– –
HES
808
DELISTED
Hess
HES
$308K 0.02%
4,532
-22,973
-84% -$1.64M
MTB icon
809
M&T Bank
MTB
$36.6B
$308K 0.02%
2,426
– –
CRS icon
810
Carpenter Technology
CRS
$26.6B
$307K 0.02%
7,907
– –
SHO icon
811
Sunstone Hotel Investors
SHO
$2.02B
$305K 0.02%
18,270
+165
+0.9% +$2.83K
WWW icon
812
Wolverine World Wide
WWW
$1.63B
$304K 0.02%
9,088
– –
EPR icon
813
EPR Properties
EPR
$4.73B
$301K 0.02%
5,015
– –
MSCC
814
DELISTED
Microsemi Corp
MSCC
$301K 0.02%
8,510
– –
GNRC icon
815
Generac Holdings
GNRC
$12.8B
$300K 0.02%
6,168
– –
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$300K 0.02%
25,061
– –
KLXI
817
DELISTED
KLX Inc.
KLXI
$300K 0.02%
9,240
-10,437
-53% -$349K
FANG icon
818
Diamondback Energy
FANG
$55.9B
$299K 0.02%
3,892
+203
+6% +$14.1K
NUE icon
819
Nucor
NUE
$61.8B
$299K 0.02%
6,310
– –
ENDP
820
DELISTED
Endo International plc
ENDP
$297K 0.02%
3,311
-19,287
-85% -$1.61M
FITB
821
Fifth Third Bancorp
FITB
$52.5B
$296K 0.02%
15,690
– –
NBIX icon
822
Neurocrine Biosciences
NBIX
$15.3B
$296K 0.02%
+7,445
New +$266K
ROK icon
823
Rockwell Automation
ROK
$49.5B
$296K 0.02%
2,554
– –
AA icon
824
Alcoa
AA
$13.1B
$295K 0.02%
9,489
+489
+5% +$17.6K
KSS icon
825
Kohl's
KSS
$2.22B
$295K 0.02%
3,768
– –
31 32
33
34 35

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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.