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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
PNRA
126
DELISTED
Panera Bread Co
PNRA
$2.64M 0.17%
16,520
-3,180
-16% -$527K
WBS icon
127
Webster Financial
WBS
$12.8B
$2.64M 0.17%
71,243
+49,700
+231% +$1.67M
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$2.63M 0.17%
34,165
+17,865
+110% +$1.28M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$2.61M 0.17%
40,660
+1,117
+3% +$70.3K
CAB
130
DELISTED
Cabela's Inc
CAB
$2.58M 0.17%
46,172
+39,055
+549% +$2.16M
HAL icon
131
Halliburton
HAL
$28B
$2.58M 0.17%
58,804
+42,900
+270% +$1.79M
WLK icon
132
Westlake Corp
WLK
$10.1B
$2.57M 0.17%
35,712
+9,611
+37% +$616K
AYI icon
133
Acuity Brands
AYI
$10.6B
$2.49M 0.16%
14,820
+8,444
+132% +$1.32M
AVGO icon
134
Broadcom
AVGO
$2.01T
$2.48M 0.16%
195,700
+106,690
+120% +$1.22M
SBUX icon
135
Starbucks
SBUX
$119B
$2.48M 0.16%
52,418
-544
-1% -$24.4K
PKG icon
136
Packaging Corp of America
PKG
$22.7B
$2.48M 0.16%
31,692
+328
+1% +$26K
WMT icon
137
Walmart Inc
WMT
$897B
$2.45M 0.16%
89,466
+321
+0.4% +$9.11K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$2.39M 0.16%
29,527
+99
+0.3% +$8.15K
PSX icon
139
Phillips 66
PSX
$86B
$2.38M 0.16%
30,306
-19,600
-39% -$1.44M
MD icon
140
Pediatrix Medical
MD
$2.12B
$2.37M 0.16%
32,744
-357
-1% -$24.8K
CTRA
141
DELISTED
Coterra Energy
CTRA
$2.37M 0.15%
80,243
+72,545
+942% +$2.06M
UNFI icon
142
United Natural Foods
UNFI
$2.8B
$2.34M 0.15%
30,364
+127
+0.4% +$9.95K
SWU
143
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.32M 0.15%
20,778
+15,775
+315% +$1.97M
TXN icon
145
Texas Instruments
TXN
$256B
$2.31M 0.15%
40,423
-572
-1% -$32.1K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.15%
54,600
+6,200
+13% +$260K
UAA icon
147
Under Armour
UAA
$2.52B
$2.27M 0.15%
56,218
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.15%
38,402
+878
+2% +$50.3K
LGF
149
DELISTED
Lions Gate Entertainment
LGF
$2.26M 0.15%
66,713
-14,783
-18% -$464K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$2.26M 0.15%
35,529
+2,331
+7% +$143K
4 5
6
7 8

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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.