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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
TSN icon
976
Tyson Foods
TSN
$19.9B
$209K 0.01%
5,448
– –
WEC icon
977
WEC Energy
WEC
$34.8B
$209K 0.01%
4,221
– –
ALE
978
DELISTED
Allete
ALE
$207K 0.01%
3,923
– –
DAR icon
979
Darling Ingredients
DAR
$9.84B
$207K 0.01%
14,747
– –
WT icon
980
WisdomTree
WT
$3.33B
$207K 0.01%
+9,645
New +$180K
WU icon
981
Western Union
WU
$2.2B
$207K 0.01%
+9,942
New +$185K
CTRX
982
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$207K 0.01%
+3,480
New +$177K
BBY icon
983
Best Buy
BBY
$17.6B
$206K 0.01%
5,443
– –
CUZ icon
984
Cousins Properties
CUZ
$4.83B
$206K 0.01%
6,887
-37,090
-84% -$1.15M
RYL
985
DELISTED
RYLAND GROUP INC
RYL
$205K 0.01%
+4,204
New +$180K
KIM icon
986
Kimco Realty
KIM
$16.1B
$203K 0.01%
+7,575
New +$203K
LAD icon
987
Lithia Motors
LAD
$8.32B
$203K 0.01%
+2,045
New +$184K
VMC icon
988
Vulcan Materials
VMC
$37.3B
$203K 0.01%
+2,413
New +$186K
FNB icon
989
FNB Corp
FNB
$6.8B
$202K 0.01%
15,337
– –
HCSG icon
990
Healthcare Services Group
HCSG
$1.44B
$202K 0.01%
+6,297
New +$203K
RLI icon
991
RLI Corp
RLI
$5.87B
$202K 0.01%
+7,704
New +$190K
WTFC icon
992
Wintrust Financial
WTFC
$10.9B
$202K 0.01%
+4,233
New +$196K
CRZO
993
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.01%
+4,076
New +$191K
ITM icon
994
VanEck Intermediate Muni ETF
ITM
$2.13B
$201K 0.01%
4,236
-57
-1% -$2.71K
LFUS icon
995
Littelfuse
LFUS
$11.5B
$200K 0.01%
+2,017
New +$197K
WAL icon
996
Western Alliance Bancorporation
WAL
$8.89B
$200K 0.01%
+6,761
New +$188K
TPH
997
DELISTED
Tri Pointe Homes
TPH
$199K 0.01%
12,890
– –
BTU
998
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$198K 0.01%
2,678
– –
DYAX
999
DELISTED
DYAX CORPORATION
DYAX
$195K 0.01%
11,613
– –
RITM icon
1000
Rithm Capital
RITM
$5.72B
$187K 0.01%
12,456
– –
38 39
40
41 42

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YCM
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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.