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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
FBT icon
1201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-145
Closed -$14K
FLR icon
1202
Fluor
FLR
$7.08B
– –
-2,115
Closed -$128K
FTI icon
1203
TechnipFMC
FTI
$29.5B
– –
-5,832
Closed -$203K
GEF icon
1204
Greif
GEF
$4.98B
– –
-5,016
Closed -$237K
IDU icon
1205
iShares US Utilities ETF
IDU
$1.37B
– –
-94
Closed -$5K
MCHP icon
1206
Microchip Technology
MCHP
$44B
– –
-58,722
Closed -$1.32M
PODD icon
1207
Insulet
PODD
$10B
– –
-4,966
Closed -$229K
RBBN icon
1208
Ribbon Communications
RBBN
$356M
– –
-4,405
Closed -$87K
SPIB icon
1209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-100
Closed -$3K
SR icon
1210
Spire
SR
$4.87B
– –
-3,793
Closed -$202K
TCBI icon
1211
Texas Capital Bancshares
TCBI
$4.36B
– –
-4,029
Closed -$219K
TDC icon
1212
Teradata
TDC
$2.5B
– –
-22,200
Closed -$969K
TDW icon
1213
Tidewater
TDW
$4.54B
– –
-228
Closed -$238K
TREX icon
1214
Trex
TREX
$5.07B
– –
-109,200
Closed -$1.16M
TTWO icon
1215
Take-Two Interactive
TTWO
$46.8B
– –
-7,375
Closed -$207K
UMC icon
1216
United Microelectronic
UMC
$47.5B
– –
-2
Closed –
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
– –
-1,660
Closed -$24K
XEC
1218
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,200
Closed -$763K
TIF
1219
DELISTED
Tiffany & Co.
TIF
– –
-2,047
Closed -$219K
AXE
1220
DELISTED
Anixter International Inc
AXE
– –
-2,434
Closed -$215K
UNT
1221
DELISTED
UNIT Corporation
UNT
– –
-6,824
Closed -$233K
WAGE
1222
DELISTED
WageWorks, Inc.
WAGE
– –
-3,146
Closed -$203K
LLL
1223
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,588
Closed -$200K
BRS
1224
DELISTED
Bristow Group, Inc.
BRS
– –
-3,189
Closed -$210K
GPT
1225
DELISTED
Gramercy Property Trust
GPT
– –
-5,486
Closed -$114K
46 47 48
49
50

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SYBT
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SM
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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.