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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
GERN icon
1076
Geron
GERN
$1.05B
$50K ﹤0.01%
13,372
– –
RSO
1077
DELISTED
Resource Capital Corp.
RSO
$50K ﹤0.01%
2,766
– –
IJS icon
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$45K ﹤0.01%
770
– –
MHR
1079
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$45K ﹤0.01%
16,925
– –
UNIS
1080
DELISTED
Unilife Corporation
UNIS
$44K ﹤0.01%
+1,100
New +$44K
HYT icon
1081
BlackRock Corporate High Yield Fund
HYT
$1.38B
$43K ﹤0.01%
3,900
– –
IHY icon
1082
VanEck International High Yield Bond ETF
IHY
$43.3M
$43K ﹤0.01%
1,825
+400
+28% +$9.72K
EXEL icon
1083
Exelixis
EXEL
$12.7B
$42K ﹤0.01%
16,302
– –
EMB icon
1084
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41K ﹤0.01%
370
-250
-40% -$27.8K
SQNM
1085
DELISTED
SEQUENOM INC NEW
SQNM
$41K ﹤0.01%
10,313
– –
PBI icon
1086
Pitney Bowes
PBI
$2.27B
$40K ﹤0.01%
1,755
– –
PLUG icon
1087
Plug Power
PLUG
$3.1B
$39K ﹤0.01%
14,972
– –
GTI
1088
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$39K ﹤0.01%
10,077
– –
HYMB icon
1089
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36K ﹤0.01%
1,270
– –
IGLB icon
1090
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$36K ﹤0.01%
590
-25
-4% -$1.57K
TEG
1091
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36K ﹤0.01%
500
– –
HK
1092
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
136
– –
PKD
1093
DELISTED
Parker Drilling Company
PKD
$35K ﹤0.01%
677
– –
PHG icon
1094
Philips
PHG
$26.4B
$34K ﹤0.01%
1,781
– –
VV icon
1095
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33K ﹤0.01%
350
– –
IWV icon
1096
iShares Russell 3000 ETF
IWV
$20.4B
$32K ﹤0.01%
262
+17
+7% +$2.09K
IEF icon
1097
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31K ﹤0.01%
293
+1
+0.3% +$108
QMCO icon
1098
Quantum Corp
QMCO
$764M
$31K ﹤0.01%
123
– –
HYLD
1099
DELISTED
High Yield ETF
HYLD
$31K ﹤0.01%
750
+50
+7% +$2.08K
TLT icon
1100
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$30K ﹤0.01%
230
– –
42 43
44
45 46

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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.