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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
ACCO icon
1051
Acco Brands
ACCO
$396M
$85K 0.01%
10,173
– –
SCZ icon
1052
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$84K 0.01%
1,708
-438
-20% -$21.2K
OREX
1053
DELISTED
Orexigen Therapeutics, Inc.
OREX
$84K 0.01%
+1,073
New +$66.6K
GSAT icon
1054
Globalstar
GSAT
$10.8B
$82K 0.01%
1,640
– –
MDR
1055
DELISTED
McDermott International
MDR
$82K 0.01%
7,095
– –
WIN
1056
DELISTED
Windstream Holdings Inc
WIN
$82K 0.01%
1,419
– –
IWS icon
1057
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$75K ﹤0.01%
997
– –
GNW icon
1058
Genworth Financial
GNW
$3.7B
$73K ﹤0.01%
10,001
– –
GAS
1059
DELISTED
AGL Resources Inc
GAS
$73K ﹤0.01%
1,472
– –
CMF icon
1060
iShares California Muni Bond ETF
CMF
$4.62B
$70K ﹤0.01%
1,200
– –
VG
1061
DELISTED
Vonage Holdings Corporation
VG
$70K ﹤0.01%
14,328
– –
AKS
1062
DELISTED
AK Steel Holding Corp
AKS
$69K ﹤0.01%
15,537
– –
DWX icon
1063
State Street SPDR S&P International Dividend ETF
DWX
$528M
$68K ﹤0.01%
1,641
+1
+0.1% +$43
BKLN icon
1064
Invesco Senior Loan ETF
BKLN
$6.75B
$64K ﹤0.01%
2,690
-880
-25% -$21.2K
LSCC icon
1065
Lattice Semiconductor
LSCC
$17.9B
$64K ﹤0.01%
10,150
– –
IWB icon
1066
iShares Russell 1000 ETF
IWB
$50B
$63K ﹤0.01%
550
-365
-40% -$42.1K
TXMD icon
1067
TherapeuticsMD
TXMD
$24M
$63K ﹤0.01%
+208
New +$50.8K
CBB
1068
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,530
– –
KBWY icon
1069
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$59K ﹤0.01%
1,645
– –
NVS icon
1070
Novartis
NVS
$294B
$56K ﹤0.01%
635
– –
AGU
1071
DELISTED
Agrium
AGU
$56K ﹤0.01%
545
– –
RELX icon
1072
RELX
RELX
$61.7B
$55K ﹤0.01%
3,200
– –
COWN
1073
DELISTED
Cowen Inc. Class A Common Stock
COWN
$54K ﹤0.01%
2,585
– –
BP icon
1074
BP
BP
$111B
$53K ﹤0.01%
1,654
– –
GLD icon
1075
SPDR Gold Trust
GLD
$143B
$52K ﹤0.01%
462
– –
41 42
43
44 45

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SYBT
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SM
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KIM
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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.