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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
HSY icon
851
Hershey
HSY
$37.4B
$278K 0.02%
2,753
– –
LSI
852
DELISTED
Life Storage, Inc.
LSI
$278K 0.02%
4,433
-19,200
-81% -$1.19M
EW icon
853
Edwards Lifesciences
EW
$53.4B
$277K 0.02%
11,676
– –
OZK icon
854
Bank OZK
OZK
$5.7B
$277K 0.02%
7,488
+350
+5% +$12.5K
RH icon
855
RH
RH
$3.4B
$277K 0.02%
2,794
– –
ROSE
856
DELISTED
ROSETTA RESOURCES INC
ROSE
$277K 0.02%
16,289
+1,635
+11% +$31.3K
HOT
857
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$277K 0.02%
3,321
– –
VCIT icon
858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$276K 0.02%
3,150
-1,265
-29% -$111K
MAT icon
859
Mattel
MAT
$4.25B
$275K 0.02%
12,077
– –
MOS icon
860
The Mosaic Company
MOS
$6.89B
$275K 0.02%
5,968
– –
SWK icon
861
Stanley Black & Decker
SWK
$15.4B
$275K 0.02%
2,879
– –
APOL
862
DELISTED
Apollo Education Group Inc Class A
APOL
$275K 0.02%
14,520
+320
+2% +$8.44K
MOG.A icon
863
Moog Inc Class A
MOG.A
$13.5B
$274K 0.02%
3,657
– –
PGR icon
864
Progressive
PGR
$121B
$273K 0.02%
10,047
– –
ATVI
865
DELISTED
Activision Blizzard
ATVI
$273K 0.02%
12,000
– –
HSP
866
DELISTED
HOSPIRA INC
HSP
$272K 0.02%
+3,099
New +$243K
CLX icon
867
Clorox
CLX
$12.9B
$271K 0.02%
2,456
– –
ACHC icon
868
Acadia Healthcare
ACHC
$2.82B
$270K 0.02%
3,764
– –
BF.B icon
869
Brown-Forman Class B
BF.B
$12.8B
$270K 0.02%
9,344
– –
MPT
870
Medical Properties Trust
MPT
$2.51B
$270K 0.02%
18,315
+3,067
+20% +$45.6K
AAN.A
871
DELISTED
The Aaron's Company Inc Class A
AAN.A
$270K 0.02%
9,524
– –
EEFT icon
872
Euronet Worldwide
EEFT
$2.77B
$268K 0.02%
4,566
– –
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.02%
13,054
– –
DVA icon
874
DaVita
DVA
$11.5B
$267K 0.02%
3,280
– –
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.02%
5,982
– –
33 34
35
36 37

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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.