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
SBAC icon
901
SBA Communications
SBAC
$19.3B
$252K 0.02%
2,152
– –
SKX
902
DELISTED
Skechers
SKX
$252K 0.02%
+10,509
New +$226K
ABMD
903
DELISTED
Abiomed Inc
ABMD
$252K 0.02%
+3,519
New +$191K
HBI
904
DELISTED
Hanesbrands
HBI
$251K 0.02%
7,477
-51,499
-87% -$1.56M
ENS icon
905
EnerSys
ENS
$6.79B
$250K 0.02%
3,895
-309
-7% -$19.3K
OPK icon
906
Opko Health
OPK
$1.04B
$250K 0.02%
17,658
– –
QLIK
907
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$250K 0.02%
8,033
– –
KS
908
DELISTED
KapStone Paper and Pack Corp.
KS
$249K 0.02%
7,578
– –
ATW
909
DELISTED
Atwood Oceanics
ATW
$249K 0.02%
8,854
– –
CHKP icon
910
Check Point Software Technologies
CHKP
$13.2B
$248K 0.02%
3,021
-181
-6% -$14.6K
CPRI icon
911
Capri Holdings
CPRI
$1.77B
$248K 0.02%
3,776
– –
DRH icon
912
Diamondrock Hospitality Co
DRH
$2.46B
$248K 0.02%
17,535
– –
AMD icon
913
Advanced Micro Devices
AMD
$774B
$247K 0.02%
92,050
– –
EQIX icon
914
Equinix
EQIX
$102B
$245K 0.02%
1,054
-7,928
-88% -$1.8M
HOG icon
915
Harley-Davidson
HOG
$2.78B
$245K 0.02%
4,028
– –
CLNY
916
DELISTED
Colony Capital, Inc.
CLNY
$245K 0.02%
9,456
– –
KN icon
917
Knowles
KN
$3.29B
$244K 0.02%
12,663
– –
PRAA icon
918
PRA Group
PRAA
$706M
$244K 0.02%
4,486
– –
TPR icon
919
Tapestry
TPR
$32.4B
$243K 0.02%
5,878
+5,058
+617% +$201K
SWX icon
920
Southwest Gas
SWX
$6.63B
$242K 0.02%
4,167
– –
COL
921
DELISTED
Rockwell Collins
COL
$241K 0.02%
2,500
– –
RF icon
922
Regions Financial
RF
$26.9B
$240K 0.02%
25,440
– –
FLOT icon
923
iShares Floating Rate Bond ETF
FLOT
$10.5B
$239K 0.02%
4,732
+35
+0.7% +$1.77K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$239K 0.02%
8,606
– –
ALGT icon
925
Allegiant Air
ALGT
$2.42B
$238K 0.02%
+1,237
New +$222K
35 36
37
38 39

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.