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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
PEY icon
1176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6K ﹤0.01%
+496
New +$6.63K
CNSL
1177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
300
– –
HERO
1178
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6K ﹤0.01%
14,267
– –
MCP
1179
DELISTED
MOLYCORP INC COM STK
MCP
$6K ﹤0.01%
16,313
– –
CVY icon
1180
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
260
-890
-77% -$19.9K
FAN icon
1181
First Trust Global Wind Energy ETF
FAN
$280M
$5K ﹤0.01%
505
+60
+13% +$636
ICLN icon
1182
iShares Global Clean Energy ETF
ICLN
$2.09B
$5K ﹤0.01%
490
– –
NRP icon
1183
Natural Resource Partners
NRP
$1.37B
$5K ﹤0.01%
+86
New +$7.04K
PBW icon
1184
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5K ﹤0.01%
197
+24
+14% +$636
QCLN icon
1185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$5K ﹤0.01%
285
– –
SMOG icon
1186
VanEck Low Carbon Energy ETF
SMOG
$133M
$5K ﹤0.01%
100
+10
+11% +$559
ERF
1187
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
500
– –
VTG
1188
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
15,538
– –
LHX icon
1189
L3Harris
LHX
$53.3B
$3K ﹤0.01%
42
– –
IMCB icon
1190
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2K ﹤0.01%
+60
New +$2.25K
TAL
1191
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
70
– –
NRG icon
1192
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
41
– –
TC
1193
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
1,080
– –
ACWX icon
1194
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-21
Closed –
AEE icon
1195
Ameren
AEE
$29.8B
– –
-4,476
Closed -$206K
CP icon
1196
Canadian Pacific Kansas City
CP
$80.8B
– –
-30,000
Closed -$1.16M
CRUS icon
1197
Cirrus Logic
CRUS
$6.11B
– –
-42,000
Closed -$989K
DHI icon
1198
D.R. Horton
DHI
$42.2B
– –
-35,400
Closed -$894K
EMN icon
1199
Eastman Chemical
EMN
$8.55B
– –
-2,772
Closed -$210K
EXAS
1200
DELISTED
Exact Sciences
EXAS
– –
-7,495
Closed -$206K
46 47
48
49 50

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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.