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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
CMLS
1101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30K ﹤0.01%
1,519
– –
SHV icon
1102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
270
– –
AT
1103
DELISTED
Atlantic Power Corporation
AT
$29K ﹤0.01%
10,236
– –
AGZ icon
1104
iShares Agency Bond ETF
AGZ
$564M
$27K ﹤0.01%
240
– –
XBI icon
1105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27K ﹤0.01%
360
– –
NETI
1106
DELISTED
Eneti Inc.
NETI
$27K ﹤0.01%
102
– –
XCO
1107
DELISTED
Exco Resources
XCO
$27K ﹤0.01%
980
– –
FCEL icon
1108
FuelCell Energy
FCEL
$1.54B
$26K ﹤0.01%
5
– –
IO
1109
DELISTED
ION Geophysical Corporation
IO
$26K ﹤0.01%
792
– –
SLYV icon
1110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$25K ﹤0.01%
470
-280
-37% -$14.7K
PBP icon
1111
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$24K ﹤0.01%
1,170
-100
-8% -$2.07K
VUG icon
1112
Vanguard Morningstar Growth ETF
VUG
$228B
$24K ﹤0.01%
1,422
– –
MUI
1113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,700
– –
RGP
1114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K ﹤0.01%
+1,020
New +$24K
CTIC
1115
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23K ﹤0.01%
+1,281
New +$28.8K
AIVL icon
1116
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$22K ﹤0.01%
300
– –
RTK
1117
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
2,001
– –
IBB icon
1118
iShares Biotechnology ETF
IBB
$9.81B
$21K ﹤0.01%
186
– –
ZQK
1119
DELISTED
QUICKSILVER,INC.
ZQK
$21K ﹤0.01%
11,336
– –
KEG
1120
DELISTED
KEY ENERGY SERVICES INC
KEG
$21K ﹤0.01%
11,770
– –
EWH icon
1121
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K ﹤0.01%
950
– –
PSK icon
1122
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$20K ﹤0.01%
456
+10
+2% +$446
ACI
1123
DELISTED
ARCH COAL, INC.
ACI
$19K ﹤0.01%
1,911
– –
ANR
1124
DELISTED
Alpha Natural Resources Inc
ANR
$19K ﹤0.01%
19,041
– –
AOR icon
1125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$18K ﹤0.01%
457
-3,262
-88% -$132K
43 44
45
46 47

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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.