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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
+434.8%
AUM
$1.53B
AUM Growth
+$69.1M
Cap. Flow
+$11.8M
Cap. Flow %
0.77%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.4M 3.23%
443,282
+45,651
+11% +$5.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$43.9M 2.87%
232,200
+12,200
+6% +$2.31M
AAPL icon
3
Apple
AAPL
$4.54T
$41.6M 2.72%
1,337,208
-66,712
-5% -$2.01M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.3M 2.11%
811,732
+63,168
+8% +$2.48M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$26.3M 1.72%
315,700
+9,400
+3% +$782K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$22.8M 1.49%
246,460
+26,369
+12% +$2.45M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.6M 1.48%
795,092
+62,372
+9% +$1.77M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 1.42%
790,143
+50,157
+7% +$1.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$18.7M 1.22%
150,380
+2,331
+2% +$281K
MSFT icon
10
Microsoft
MSFT
$3.45T
$16.9M 1.1%
414,980
-7,875
-2% -$343K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$741M
$15.8M 1.04%
421,738
+6,023
+1% +$227K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.88%
443,895
+6,105
+1% +$181K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$12.2M 0.8%
148,398
+10,698
+8% +$838K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 0.8%
58,944
+63
+0.1% +$13K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.3M 0.74%
406,500
+30,300
+8% +$873K
XOM icon
16
ExxonMobil
XOM
$644B
$10.8M 0.71%
127,606
+15,886
+14% +$1.41M
AMZN icon
17
Amazon
AMZN
$2.92T
$10.3M 0.67%
552,360
-3,040
-0.5% -$53.5K
GILD icon
18
Gilead Sciences
GILD
$162B
$9.88M 0.65%
100,737
-5,242
-5% -$532K
QCOM icon
19
Qualcomm
QCOM
$155B
$9.86M 0.65%
142,273
+36,860
+35% +$2.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.52M 0.62%
65,994
– –
DIS icon
21
Walt Disney
DIS
$167B
$9.14M 0.6%
87,189
-324
-0.4% -$32.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$8.95M 0.59%
106,360
+7,631
+8% +$648K
SLB icon
23
SLB Ltd
SLB
$73.6B
$8.65M 0.57%
103,723
+20,240
+24% +$1.68M
BIIB icon
24
Biogen
BIIB
$30B
$8.45M 0.55%
20,018
-912
-4% -$359K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.12M 0.53%
209,400
-35,780
-15% -$1.39M
1
2 3 4 5

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MWM
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BCI
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FNBOO
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RPGK
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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.