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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
HBM icon
1151
Hudbay
HBM
$12.3B
$12K ﹤0.01%
1,512
– –
SHM icon
1152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K ﹤0.01%
258
– –
VIG icon
1153
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
150
– –
PZA icon
1154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
460
– –
VHT icon
1155
Vanguard Health Care ETF
VHT
$19B
$11K ﹤0.01%
84
– –
AB icon
1156
AllianceBernstein
AB
$3.46B
$10K ﹤0.01%
+330
New +$8.97K
DBC icon
1157
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10K ﹤0.01%
604
-11
-2% -$194
HYD icon
1158
VanEck High Yield Muni ETF
HYD
$4.4B
$10K ﹤0.01%
163
– –
TFI icon
1159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10K ﹤0.01%
226
+1
+0.4% +$49
LGCY
1160
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
+1,000
New +$11.1K
CPB icon
1161
Campbell Soup
CPB
$6.78B
$9K ﹤0.01%
200
– –
DEM icon
1162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9K ﹤0.01%
230
-450
-66% -$19.2K
VXF icon
1163
Vanguard Extended Market ETF
VXF
$31.9B
$9K ﹤0.01%
100
– –
XLU icon
1164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
430
– –
CNP icon
1165
CenterPoint Energy
CNP
$26.5B
$8K ﹤0.01%
432
– –
MGEE icon
1166
MGE Energy Inc
MGEE
$3.06B
$8K ﹤0.01%
200
– –
TCPC icon
1167
BlackRock TCP Capital
TCPC
$327M
$8K ﹤0.01%
500
– –
RGC
1168
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
365
– –
BSV icon
1169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
89
-80
-47% -$6.42K
DFJ icon
1170
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$7K ﹤0.01%
142
– –
GSK icon
1171
GSK
GSK
$102B
$7K ﹤0.01%
132
– –
MVV icon
1172
ProShares Ultra MidCap400
MVV
$163M
$7K ﹤0.01%
267
– –
VGR
1173
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
623
– –
HCR
1174
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
+200
New +$7.01K
EEP
1175
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+200
New +$7.67K
45 46
47
48 49

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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.