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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
AME icon
926
Ametek
AME
$58.8B
$238K 0.02%
4,525
-18,400
-80% -$942K
MDSO
927
DELISTED
Medidata Solutions, Inc.
MDSO
$238K 0.02%
4,847
– –
PPO
928
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$238K 0.02%
+4,039
New +$209K
MSI icon
929
Motorola Solutions
MSI
$77.3B
$237K 0.02%
3,557
-394
-10% -$26.1K
RHP icon
930
Ryman Hospitality Properties
RHP
$7.7B
$237K 0.02%
3,893
– –
SLG icon
931
SL Green Realty
SLG
$3.95B
$236K 0.02%
1,901
-12,801
-87% -$1.58M
NJR icon
932
New Jersey Resources
NJR
$5.55B
$235K 0.02%
7,552
– –
BCR
933
DELISTED
CR Bard Inc.
BCR
$235K 0.02%
1,407
– –
LH icon
934
Labcorp
LH
$26.1B
$234K 0.02%
+2,160
New +$222K
NHI icon
935
National Health Investors
NHI
$3.44B
$234K 0.02%
3,302
– –
ARUN
936
DELISTED
ARUBA NETWORKS, INC.
ARUN
$234K 0.02%
+9,568
New +$193K
ANF icon
937
Abercrombie & Fitch
ANF
$5.24B
$233K 0.02%
10,562
– –
EQT icon
938
EQT Corp
EQT
$34B
$232K 0.02%
5,142
– –
KEY icon
939
KeyCorp
KEY
$24.3B
$231K 0.02%
16,295
– –
SUSQ
940
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$231K 0.02%
16,813
– –
ACAD icon
941
Acadia Pharmaceuticals
ACAD
$5.07B
$230K 0.02%
7,060
– –
L icon
942
Loews
L
$23.1B
$230K 0.02%
5,633
– –
DGI
943
DELISTED
DigitalGlobe Inc.
DGI
$230K 0.02%
6,761
– –
UBSI icon
944
United Bankshares
UBSI
$6.61B
$229K 0.02%
6,098
– –
HMHC
945
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$229K 0.02%
9,768
– –
AMSG
946
DELISTED
Amsurg Corp
AMSG
$229K 0.02%
3,725
– –
ABG icon
947
Asbury Automotive
ABG
$3.73B
$228K 0.01%
2,747
– –
TXRH icon
948
Texas Roadhouse
TXRH
$13.8B
$228K 0.01%
6,246
– –
TXT icon
949
Textron
TXT
$15.2B
$228K 0.01%
5,149
– –
MHK icon
950
Mohawk Industries
MHK
$9.26B
$226K 0.01%
+1,218
New +$211K
36 37
38
39 40

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YCM
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SC
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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.