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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
AF
1226
DELISTED
Astoria Financial Corporation
AF
– –
-20,812
Closed -$278K
TRAK
1227
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,801
Closed -$213K
PLL
1228
DELISTED
PALL CORP
PLL
– –
-1,979
Closed -$200K
CFN
1229
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,824
Closed -$227K
NPSP
1230
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-9,528
Closed -$341K
CVD
1231
DELISTED
COVANCE INC.
CVD
– –
-8,366
Closed -$869K
SAPE
1232
DELISTED
SAPIENT CORP
SAPE
– –
-10,270
Closed -$256K
PL
1233
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-11,594
Closed -$808K
CBST
1234
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-11,215
Closed -$1.13M
HCT
1235
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-15,171
Closed -$181K
GRT
1236
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-13,002
Closed -$179K
AVNR
1237
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-17,005
Closed -$288K
IRF
1238
DELISTED
INTL RECTIFIER CORP
IRF
– –
-16,973
Closed -$677K
KWK
1239
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-10,574
Closed -$2K
RFMD
1240
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-68,760
Closed -$1.14M
TQNT
1241
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-15,353
Closed -$423K
COV
1242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-39,220
Closed -$4.01M
AGN
1243
DELISTED
Allergan Inc
AGN
– –
-5,556
Closed -$1.18M
SWFT
1244
DELISTED
Swift Transportation Company
SWFT
– –
-7,620
Closed -$218K
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.