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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
NEE icon
151
NextEra Energy
NEE
$177B
$2.24M 0.15%
86,264
-10,036
-10% -$265K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.15%
25,624
-659
-3% -$55.3K
SWKS icon
153
Skyworks Solutions
SWKS
$10.4B
$2.18M 0.14%
22,193
-35,055
-61% -$2.99M
ANN
154
DELISTED
ANN INC
ANN
$2.18M 0.14%
53,166
– –
PM icon
155
Philip Morris
PM
$290B
$2.17M 0.14%
28,858
-158
-0.5% -$12.8K
AGN
156
DELISTED
Allergan plc
AGN
$2.17M 0.14%
7,284
+2,340
+47% +$667K
CMI icon
157
Cummins
CMI
$87.4B
$2.15M 0.14%
15,555
-8,800
-36% -$1.24M
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$2.14M 0.14%
59,418
-1,620
-3% -$58.6K
IGOV icon
159
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.14M 0.14%
46,838
+460
+1% +$21.5K
BKNG icon
160
Booking.com
BKNG
$160B
$2.13M 0.14%
45,775
-650
-1% -$29.1K
SWI
161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.13M 0.14%
41,575
+268
+0.6% +$13.3K
ANSS
162
DELISTED
Ansys
ANSS
$2.11M 0.14%
23,912
– –
UNH icon
163
UnitedHealth
UNH
$371B
$2.1M 0.14%
17,791
-111
-0.6% -$12.3K
OII icon
164
Oceaneering
OII
$5.09B
$2.1M 0.14%
38,877
+23,439
+152% +$1.25M
MMM icon
165
3M
MMM
$93.9B
$2.06M 0.13%
14,940
-197
-1% -$27.1K
INFA
166
DELISTED
INFORMATICA CORP
INFA
$2.05M 0.13%
46,851
+30,874
+193% +$1.28M
PTC icon
167
PTC
PTC
$16.4B
$2.02M 0.13%
55,753
+38,700
+227% +$1.34M
ASH icon
168
Ashland
ASH
$3.45B
$2.01M 0.13%
32,254
+404
+1% +$24.5K
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
$1.98M 0.13%
+30,740
New +$1.76M
MO icon
170
Altria Group
MO
$109B
$1.93M 0.13%
38,565
– –
PII icon
171
Polaris
PII
$3.97B
$1.93M 0.13%
13,672
-4,308
-24% -$635K
GAP
172
The Gap Inc
GAP
$7.74B
$1.92M 0.13%
44,397
+39,600
+826% +$1.65M
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.92M 0.13%
217,509
+89,100
+69% +$760K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$1.91M 0.13%
15,061
+7,554
+101% +$903K
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.91M 0.12%
67,000
– –
5 6
7
8 9

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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.