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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
DON icon
1001
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$186K 0.01%
6,495
-2,295
-26% -$65K
LXP icon
1002
LXP Industrial Trust
LXP
$3.58B
$181K 0.01%
3,685
– –
MBB icon
1003
iShares MBS ETF
MBB
$39B
$179K 0.01%
1,623
– –
IVR icon
1004
Invesco Mortgage Capital
IVR
$802M
$175K 0.01%
1,132
– –
FLRN icon
1005
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$174K 0.01%
5,695
– –
NYRT
1006
DELISTED
New York REIT, Inc.
NYRT
$174K 0.01%
1,670
– –
NVAX icon
1007
Novavax
NVAX
$1.31B
$173K 0.01%
1,048
– –
IRWD icon
1008
Ironwood Pharmaceuticals
IRWD
$711M
$171K 0.01%
12,785
– –
ENTG icon
1009
Entegris
ENTG
$23B
$169K 0.01%
12,359
– –
HBAN icon
1010
Huntington Bancshares
HBAN
$35.9B
$169K 0.01%
15,271
– –
CSG
1011
DELISTED
CHAMBERS STR PPTYS COM
CSG
$167K 0.01%
21,238
– –
CFFN icon
1012
Capitol Federal Financial
CFFN
$1.09B
$160K 0.01%
12,825
– –
HDV
1013
iShares Core High Dividend ETF
HDV
$15B
$159K 0.01%
10,625
-6,700
-39% -$103K
IJT icon
1014
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$159K 0.01%
2,450
– –
SPYG icon
1015
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$157K 0.01%
+6,400
New +$157K
AES icon
1016
AES
AES
$10.5B
$156K 0.01%
12,177
– –
VEON icon
1017
VEON
VEON
$3.9B
$155K 0.01%
1,183
– –
BGC icon
1018
BGC Group
BGC
$4.83B
$148K 0.01%
24,280
– –
ONB icon
1019
Old National Bancorp
ONB
$10.3B
$144K 0.01%
10,137
– –
PMCS
1020
DELISTED
P M C SIERRA INC
PMCS
$144K 0.01%
15,535
– –
STNG icon
1021
Scorpio Tankers
STNG
$3.72B
$143K 0.01%
1,523
– –
IGSB icon
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$142K 0.01%
2,708
-1,576
-37% -$83K
MWA icon
1023
Mueller Water Products
MWA
$4.09B
$141K 0.01%
14,277
– –
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
$140K 0.01%
1,336
– –
SWC
1025
DELISTED
Stillwater Mining Co
SWC
$139K 0.01%
10,735
– –
39 40
41
42 43

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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.