We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GWW icon
876
W.W. Grainger
GWW
$61.3B
$266K 0.02%
1,132
– –
PNR icon
877
Pentair
PNR
$10.7B
$266K 0.02%
6,318
-281
-4% -$12.2K
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$266K 0.02%
2,100
– –
GRMN
879
Garmin
GRMN
$59.7B
$265K 0.02%
5,581
-110
-2% -$5.62K
RHT
880
DELISTED
Red Hat Inc
RHT
$265K 0.02%
3,493
– –
DTE icon
881
DTE Energy
DTE
$28.6B
$264K 0.02%
3,838
– –
BLUE
882
DELISTED
bluebird bio
BLUE
$263K 0.02%
+168
New +$222K
CBRL icon
883
Cracker Barrel
CBRL
$1.25B
$260K 0.02%
1,710
– –
POR icon
884
Portland General Electric
POR
$5.69B
$260K 0.02%
7,006
– –
SYNA icon
885
Synaptics
SYNA
$4.18B
$260K 0.02%
3,199
– –
UIL
886
DELISTED
UIL HOLDINGS
UIL
$260K 0.02%
5,066
– –
PFG icon
887
Principal Financial Group
PFG
$24.2B
$259K 0.02%
5,048
– –
XRX icon
888
Xerox
XRX
$423M
$259K 0.02%
7,648
– –
DWA
889
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$258K 0.02%
10,649
– –
PNY
890
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$258K 0.02%
6,984
– –
NI icon
891
NiSource
NI
$20.1B
$257K 0.02%
14,784
– –
TIVO
892
DELISTED
Tivo Inc
TIVO
$257K 0.02%
14,107
– –
DISH
893
DELISTED
DISH Network Corp.
DISH
$257K 0.02%
3,671
-58
-2% -$4.28K
ETR icon
894
Entergy
ETR
$49.7B
$256K 0.02%
6,618
– –
RCL icon
895
Royal Caribbean
RCL
$82.1B
$256K 0.02%
3,129
– –
A icon
896
Agilent Technologies
A
$42.2B
$255K 0.02%
6,148
– –
BWA icon
897
BorgWarner
BWA
$14.2B
$255K 0.02%
4,792
– –
DCT
898
DELISTED
DCT Industrial Trust Inc.
DCT
$255K 0.02%
7,371
– –
CF icon
899
CF Industries
CF
$17.8B
$254K 0.02%
4,470
-335
-7% -$20K
CMPR icon
900
Cimpress
CMPR
$2.32B
$252K 0.02%
2,983
– –
34 35
36
37 38

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.