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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
SLXP
201
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.66M 0.11%
9,579
+154
+2% +$22.6K
KMI icon
202
Kinder Morgan
KMI
$69.9B
$1.65M 0.11%
39,302
+333
+0.9% +$13.8K
AAP icon
203
Advance Auto Parts
AAP
$3.36B
$1.65M 0.11%
10,995
+264
+2% +$40.7K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.11%
65,984
-8,332
-11% -$204K
LECO icon
205
Lincoln Electric
LECO
$15.1B
$1.63M 0.11%
24,878
+258
+1% +$17.5K
BFH icon
206
Bread Financial
BFH
$4.38B
$1.61M 0.11%
6,814
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$1.61M 0.11%
62,415
+32,193
+107% +$814K
NVDA icon
208
NVIDIA
NVDA
$5.27T
$1.54M 0.1%
2,953,360
– –
PMC
209
DELISTED
PharMerica Corporation
PMC
$1.53M 0.1%
+54,400
New +$1.35M
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.52M 0.1%
7
– –
FRT icon
211
Federal Realty Investment Trust
FRT
$10.2B
$1.52M 0.1%
10,322
+304
+3% +$43.6K
RMD icon
212
ResMed
RMD
$31.9B
$1.52M 0.1%
21,129
+628
+3% +$40.8K
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
$1.5M 0.1%
17,568
-21,491
-55% -$1.86M
SNCR
214
DELISTED
Synchronoss Technologies
SNCR
$1.43M 0.09%
3,344
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.09%
68,870
+4,080
+6% +$85K
JAH
216
DELISTED
JARDEN CORPORATION
JAH
$1.43M 0.09%
26,970
+667
+3% +$33.7K
ALB icon
217
Albemarle
ALB
$15.5B
$1.42M 0.09%
26,860
+5,281
+24% +$288K
YHOO
218
DELISTED
Yahoo Inc
YHOO
$1.41M 0.09%
31,817
-591
-2% -$26.7K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.09%
4,228
+31
+0.7% +$9.59K
PPS
220
DELISTED
Post Properties
PPS
$1.39M 0.09%
+24,400
New +$1.44M
CYT
221
DELISTED
CYTEC INDS INC
CYT
$1.39M 0.09%
25,680
-12,800
-33% -$638K
TW
222
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.38M 0.09%
10,458
+176
+2% +$22.1K
OLED icon
223
Universal Display
OLED
$4.16B
$1.37M 0.09%
29,300
-18,000
-38% -$638K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$1.36M 0.09%
3,021
-24
-0.8% -$10.2K
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.36M 0.09%
21,110
+444
+2% +$29.1K
7 8
9
10 11

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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.