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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
TFX icon
176
Teleflex
TFX
$5.89B
$1.9M 0.12%
15,730
-2,858
-15% -$331K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.89M 0.12%
55,928
-1,517
-3% -$52.6K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.3B
$1.89M 0.12%
49,100
-296
-0.6% -$11K
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
$1.88M 0.12%
27,214
+7,700
+39% +$520K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.12%
21,238
-294
-1% -$19.4K
DBB icon
181
Invesco DB Base Metals Fund
DBB
$318M
$1.84M 0.12%
121,400
+7,300
+6% +$111K
MCD icon
182
McDonald's
MCD
$194B
$1.84M 0.12%
18,869
-303
-2% -$28.7K
ABBV icon
183
AbbVie
ABBV
$438B
$1.82M 0.12%
31,165
– –
RTX icon
184
RTX Corp
RTX
$302B
$1.81M 0.12%
24,599
-637
-3% -$47.6K
VOD icon
185
Vodafone
VOD
$36.4B
$1.81M 0.12%
55,510
+46,090
+489% +$1.58M
CTCT
186
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.81M 0.12%
47,300
+25,600
+118% +$1.01M
AKR icon
187
Acadia Realty Trust
AKR
$2.78B
$1.76M 0.11%
+50,403
New +$1.76M
ALGN icon
188
Align Technology
ALGN
$12.5B
$1.75M 0.11%
32,621
+21,923
+205% +$1.25M
O icon
189
Realty Income
O
$58.6B
$1.75M 0.11%
34,914
+1,128
+3% +$56.4K
RJF icon
190
Raymond James Financial
RJF
$34.5B
$1.73M 0.11%
45,755
+873
+2% +$32.6K
HP icon
191
Helmerich & Payne
HP
$4.18B
$1.72M 0.11%
+25,335
New +$1.66M
ESL
192
DELISTED
Esterline Technologies
ESL
$1.72M 0.11%
15,047
+800
+6% +$90.4K
NOV icon
193
NOV
NOV
$7.38B
$1.72M 0.11%
34,397
-2,468
-7% -$134K
TTE icon
194
TotalEnergies
TTE
$195B
$1.71M 0.11%
21,854,914,024
+21,737,721,007
+18,549% +$2.17M
JJG
195
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.69M 0.11%
47,900
+4,300
+10% +$156K
ETN icon
196
Eaton
ETN
$173B
$1.68M 0.11%
24,759
+15,700
+173% +$1.07M
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$1.68M 0.11%
39,334
– –
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M 0.11%
17,408
-1,888
-10% -$176K
TGI
199
DELISTED
Triumph Group
TGI
$1.68M 0.11%
28,066
– –
SIG icon
200
Signet Jewelers
SIG
$3.67B
$1.67M 0.11%
12,053
+266
+2% +$33K
6 7
8
9 10

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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.