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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
MON
101
DELISTED
Monsanto Co
MON
$3.1M 0.2%
27,600
+160
+0.6% +$19K
ADP icon
102
Automatic Data Processing
ADP
$109B
$3.09M 0.2%
36,071
+19,025
+112% +$1.64M
COP icon
103
ConocoPhillips
COP
$148B
$3.08M 0.2%
49,503
+26,000
+111% +$1.68M
VTRS icon
104
Viatris
VTRS
$18.7B
$3.02M 0.2%
50,957
-19,445
-28% -$1.11M
KO icon
105
Coca-Cola
KO
$374B
$3.01M 0.2%
74,163
-38,358
-34% -$1.6M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$2.98M 0.2%
17,224
+1,837
+12% +$333K
MET icon
107
MetLife
MET
$61.7B
$2.97M 0.19%
66,025
-385
-0.6% -$17.3K
ROP icon
108
Roper Technologies
ROP
$39.9B
$2.97M 0.19%
17,286
+12,560
+266% +$2.03M
IT icon
109
Gartner
IT
$12.2B
$2.94M 0.19%
35,132
+22,191
+171% +$1.83M
KSU
110
DELISTED
Kansas City Southern
KSU
$2.92M 0.19%
28,567
+3,256
+13% +$369K
C icon
111
Citigroup
C
$227B
$2.91M 0.19%
56,506
-35,100
-38% -$1.79M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 0.19%
17,592
+14,815
+533% +$2.28M
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.19%
37,314
+2,231
+6% +$169K
GS icon
114
Goldman Sachs
GS
$301B
$2.86M 0.19%
15,226
– –
DVN icon
115
Devon Energy
DVN
$49.9B
$2.83M 0.18%
46,873
– –
YUM icon
116
Yum! Brands
YUM
$39.7B
$2.81M 0.18%
49,578
-77
-0.2% -$4.2K
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.81M 0.18%
62,234
– –
WAB icon
118
Wabtec
WAB
$49.7B
$2.8M 0.18%
29,483
+15,332
+108% +$1.38M
FL
119
DELISTED
Foot Locker
FL
$2.79M 0.18%
44,260
+471
+1% +$26.7K
QRVO icon
120
Qorvo
QRVO
$8.56B
$2.79M 0.18%
+34,967
New +$2.49M
EOG icon
121
EOG Resources
EOG
$74.6B
$2.78M 0.18%
30,376
+646
+2% +$58.4K
RGA icon
122
Reinsurance Group of America
RGA
$15.8B
$2.78M 0.18%
29,839
+193
+0.7% +$17K
BA icon
123
Boeing
BA
$184B
$2.76M 0.18%
18,370
-4,956
-21% -$722K
DE icon
124
Deere & Co
DE
$164B
$2.74M 0.18%
31,318
-378
-1% -$33.5K
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.72M 0.18%
+73,120
New +$2.6M
3 4
5
6 7

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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.