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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
TWX
76
DELISTED
Time Warner Inc
TWX
$3.54M 0.23%
41,893
-11,346
-21% -$943K
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$3.53M 0.23%
62,982
-81
-0.1% -$4.58K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.23%
63,381
+28,034
+79% +$1.66M
CG icon
79
Carlyle Group
CG
$17.2B
$3.52M 0.23%
129,750
+69,850
+117% +$1.86M
V icon
80
Visa
V
$675B
$3.5M 0.23%
53,470
-8,854
-14% -$585K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$3.5M 0.23%
16,819
+1,054
+7% +$219K
DUK icon
82
Duke Energy
DUK
$94.5B
$3.49M 0.23%
45,442
+9
+0% +$730
BLK icon
83
Blackrock
BLK
$175B
$3.46M 0.23%
9,464
-3,404
-26% -$1.23M
MDT icon
84
Medtronic
MDT
$114B
$3.46M 0.23%
44,321
+25,887
+140% +$1.96M
UNP icon
85
Union Pacific
UNP
$174B
$3.45M 0.23%
31,870
-143
-0.4% -$16.8K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.43M 0.22%
16,331
+280
+2% +$59.4K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.43M 0.22%
79,932
+184
+0.2% +$7.62K
EBAY icon
88
eBay
EBAY
$47.9B
$3.42M 0.22%
140,726
-125,754
-47% -$3M
CELG
89
DELISTED
Celgene Corp
CELG
$3.37M 0.22%
29,264
-287
-1% -$34.3K
FDX icon
90
FedEx
FDX
$76.9B
$3.33M 0.22%
20,154
-264
-1% -$45.8K
COF icon
91
Capital One
COF
$134B
$3.32M 0.22%
42,170
– –
JBHT icon
92
JB Hunt Transport Services
JBHT
$25B
$3.29M 0.22%
38,563
+11,642
+43% +$974K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.28M 0.21%
50,172
+2,294
+5% +$148K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.28M 0.21%
40,854
-14,277
-26% -$1.14M
JLL icon
95
Jones Lang LaSalle
JLL
$16.4B
$3.26M 0.21%
19,140
-550
-3% -$86.8K
AIG icon
96
American International
AIG
$40.6B
$3.18M 0.21%
58,103
-508
-0.9% -$27.2K
TGT icon
97
Target
TGT
$69B
$3.16M 0.21%
38,481
– –
DD icon
98
DuPont de Nemours
DD
$19.1B
$3.16M 0.21%
25,984
-195
-0.7% -$23.1K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.21%
37,075
+17,913
+93% +$1.43M
BNY
100
Bank of New York Mellon
BNY
$108B
$3.12M 0.2%
77,637
+43,200
+125% +$1.68M
2 3
4
5 6

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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.