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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
PVTB
951
DELISTED
PrivateBancorp Inc
PVTB
$225K 0.01%
6,390
– –
MW
952
DELISTED
THE MENS WAREHOUSE INC
MW
$224K 0.01%
+4,298
New +$209K
LQD icon
953
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$223K 0.01%
1,840
-70
-4% -$8.49K
NWE icon
954
NorthWestern Energy
NWE
$4.35B
$223K 0.01%
4,137
– –
MAC icon
955
Macerich
MAC
$6.96B
$221K 0.01%
2,616
– –
VSAT icon
956
Viasat
VSAT
$11.6B
$221K 0.01%
3,707
– –
FCNCA icon
957
First Citizens BancShares
FCNCA
$25.4B
$220K 0.01%
+847
New +$209K
CTB
958
DELISTED
Cooper Tire & Rubber Co.
CTB
$220K 0.01%
+5,128
New +$189K
AMG icon
959
Affiliated Managers Group
AMG
$9.48B
$219K 0.01%
1,020
– –
CLDX icon
960
Celldex Therapeutics
CLDX
$3.48B
$219K 0.01%
+524
New +$187K
TAP icon
961
Molson Coors Class B
TAP
$7.83B
$218K 0.01%
2,931
– –
ANDV
962
DELISTED
Andeavor
ANDV
$217K 0.01%
+2,376
New +$199K
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
$216K 0.01%
10,976
– –
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.01%
151
-5
-3% -$6.97K
ISCA
965
DELISTED
International Speedway Corp
ISCA
$214K 0.01%
6,557
– –
LBTYA icon
966
Liberty Global Class A
LBTYA
$3.48B
$213K 0.01%
5,007
-118
-2% -$4.92K
TNL icon
967
Travel + Leisure Co
TNL
$4.52B
$213K 0.01%
5,203
– –
DOV icon
968
Dover
DOV
$28.1B
$212K 0.01%
3,802
– –
SUB icon
969
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.01%
2,010
+470
+31% +$49.8K
DK icon
970
Delek US
DK
$3.92B
$211K 0.01%
+5,318
New +$176K
FR icon
971
First Industrial Realty Trust
FR
$8.35B
$211K 0.01%
9,869
– –
JWN
972
DELISTED
Nordstrom
JWN
$211K 0.01%
2,636
– –
HAE icon
973
Haemonetics
HAE
$3.97B
$210K 0.01%
+4,665
New +$195K
EFX icon
974
Equifax
EFX
$21.4B
$209K 0.01%
+2,251
New +$200K
HELE icon
975
Helen of Troy
HELE
$682M
$209K 0.01%
+2,562
New +$195K
37 38
39
40 41

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SYBT
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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.