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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
ETP
1026
DELISTED
Energy Transfer Partners, L.P.
ETP
$136K 0.01%
+3,300
New +$140K
AMLP icon
1027
Alerian MLP ETF
AMLP
$13.3B
$131K 0.01%
1,582
+1
+0.1% +$84
CYS
1028
DELISTED
CYS Investments Inc.
CYS
$129K 0.01%
14,520
– –
IWC icon
1029
iShares Micro-Cap ETF
IWC
$1.49B
$128K 0.01%
1,619
– –
VPU
1030
Vanguard Utilities ETF
VPU
$8.44B
$127K 0.01%
1,320
-35
-3% -$3.51K
NKTR icon
1031
Nektar Therapeutics
NKTR
$2.55B
$125K 0.01%
759
– –
FCH
1032
DELISTED
Felcor Lodging Trust
FCH
$125K 0.01%
10,890
– –
OKS
1033
DELISTED
Oneok Partners LP
OKS
$122K 0.01%
+3,000
New +$125K
ARIA
1034
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$122K 0.01%
14,771
– –
NPBC
1035
DELISTED
NATL PENN BANCSHARES INC
NPBC
$118K 0.01%
10,936
– –
CAA
1036
DELISTED
CalAtlantic Group, Inc.
CAA
$115K 0.01%
2,556
– –
EPD icon
1037
Enterprise Products Partners
EPD
$81.8B
$114K 0.01%
+3,488
New +$117K
HT
1038
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.01%
4,367
– –
MMP
1039
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.01%
+1,400
New +$112K
MNKD icon
1040
MannKind Corp
MNKD
$1.23B
$106K 0.01%
4,087
– –
PDLI
1041
DELISTED
PDL BioPharma, Inc.
PDLI
$106K 0.01%
15,116
– –
VYM icon
1042
Vanguard High Dividend Yield ETF
VYM
$83.8B
$102K 0.01%
1,500
– –
ARR
1043
Armour Residential REIT
ARR
$2.36B
$101K 0.01%
800
– –
FGD icon
1044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$100K 0.01%
3,985
-1,850
-32% -$47.6K
VTI icon
1045
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$100K 0.01%
936
– –
ACHN
1046
DELISTED
Achillion Pharmaceuticals
ACHN
$99K 0.01%
+10,054
New +$126K
ENB icon
1047
Enbridge
ENB
$113B
$97K 0.01%
2,000
– –
HL icon
1048
Hecla Mining
HL
$11.9B
$97K 0.01%
32,391
– –
ARRY
1049
DELISTED
Array Biopharma Inc
ARRY
$91K 0.01%
12,315
+1,991
+19% +$14.2K
ARNA
1050
DELISTED
Arena Pharmaceuticals Inc
ARNA
$86K 0.01%
1,968
– –
40 41
42
43 44

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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.