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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
EWM icon
1126
iShares MSCI Malaysia ETF
EWM
$331M
$18K ﹤0.01%
350
– –
XLB icon
1127
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$18K ﹤0.01%
760
– –
GG
1128
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,000
– –
AOA icon
1129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17K ﹤0.01%
360
– –
BAB icon
1130
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K ﹤0.01%
584
+7
+1% +$213
LXRX icon
1131
Lexicon Pharmaceuticals
LXRX
$1.08B
$17K ﹤0.01%
2,553
– –
USMV icon
1132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17K ﹤0.01%
415
– –
CGRN
1133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
134
– –
BBH icon
1134
VanEck Biotech ETF
BBH
$428M
$16K ﹤0.01%
130
– –
UL icon
1135
Unilever
UL
$134B
$16K ﹤0.01%
342
– –
CDMO
1136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
1,689
– –
NAVB
1137
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
516
– –
PCO
1138
DELISTED
Pendrell Corporation - Class A
PCO
$16K ﹤0.01%
12
– –
AOK icon
1139
iShares Core Conservative Allocation ETF
AOK
$791M
$15K ﹤0.01%
457
-1,387
-75% -$45.4K
SBGI icon
1140
Sinclair Inc
SBGI
$989M
$15K ﹤0.01%
500
– –
SMB icon
1141
VanEck Short Muni ETF
SMB
$314M
$15K ﹤0.01%
866
+1
+0.1% +$18
TEF
1142
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,386
– –
VAR
1143
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
194
– –
EWA icon
1144
iShares MSCI Australia ETF
EWA
$1.46B
$14K ﹤0.01%
650
– –
PBE icon
1145
Invesco Biotechnology & Genome ETF
PBE
$358M
$14K ﹤0.01%
255
– –
CEM
1146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
115
– –
DO
1147
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
545
– –
UST icon
1148
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$13K ﹤0.01%
236
– –
VNR
1149
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
1,000
– –
AOM icon
1150
iShares Core Moderate Allocation ETF
AOM
$1.77B
$12K ﹤0.01%
344
-28
-8% -$991
44 45
46
47 48

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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.