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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
IPXL
826
DELISTED
Impax Laboratories, Inc.
IPXL
$294K 0.02%
+6,278
New +$250K
AXLL
827
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$294K 0.02%
6,266
– –
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.06B
$293K 0.02%
6,295
– –
BEE
829
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$293K 0.02%
23,577
– –
MTG icon
830
MGIC Investment
MTG
$6.33B
$292K 0.02%
30,334
– –
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
$292K 0.02%
8,775
– –
WHR icon
832
Whirlpool
WHR
$2.8B
$291K 0.02%
1,441
– –
LVLT
833
DELISTED
Level 3 Communications Inc
LVLT
$290K 0.02%
5,392
– –
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$287K 0.02%
9,731
-168
-2% -$5.08K
RDN icon
835
Radian Group
RDN
$4.93B
$286K 0.02%
17,032
– –
ASNA
836
DELISTED
Ascena Retail Group, Inc.
ASNA
$286K 0.02%
985
– –
GEO icon
837
The GEO Group
GEO
$4.01B
$285K 0.02%
9,759
– –
KDP icon
838
Keurig Dr Pepper
KDP
$42.3B
$284K 0.02%
3,623
– –
PCRX icon
839
Pacira BioSciences
PCRX
$923M
$284K 0.02%
3,195
– –
CVSA
840
Covista Inc
CVSA
$4.51B
$283K 0.02%
8,485
– –
HST icon
841
Host Hotels & Resorts
HST
$15.6B
$282K 0.02%
13,964
– –
POOL icon
842
Pool Corp
POOL
$7.33B
$282K 0.02%
4,043
– –
SUI icon
843
Sun Communities
SUI
$14.6B
$281K 0.02%
4,213
– –
EME icon
844
Emcor
EME
$36.7B
$280K 0.02%
6,029
– –
ESS icon
845
Essex Property Trust
ESS
$18.5B
$280K 0.02%
1,220
– –
KMX icon
846
CarMax
KMX
$8.51B
$280K 0.02%
4,062
– –
MKTX icon
847
MarketAxess Holdings
MKTX
$5.72B
$280K 0.02%
3,380
– –
ZD icon
848
Ziff Davis
ZD
$1.91B
$280K 0.02%
4,900
– –
VSH icon
849
Vishay Intertechnology
VSH
$5.1B
$279K 0.02%
20,202
– –
GES
850
DELISTED
Guess Inc
GES
$278K 0.02%
14,965
– –
32 33
34
35 36

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AFI
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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.