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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
+4.92%
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
$1.46B
AUM Growth
+$62.8M
Cap. Flow
+$16.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
18.87%
Holding
1,236
New
188
Increased
242
Reduced
265
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
TJX icon
TJX Companies
TJX
+$2.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
BCE icon
BCE
BCE
+$2.43M
3
MRO
Marathon Oil Corporation
MRO
+$2.23M
4
ETN icon
Eaton
ETN
+$2.12M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.17%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$385B
$1.25M 0.09%
13,603
-94
-0.7% -$9.15K
WAB icon
227
Wabtec
WAB
$49.7B
$1.23M 0.08%
14,151
-102
-0.7% -$8.59K
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 0.08%
19,514
-10,600
-35% -$693K
BLMN icon
229
Bloomin' Brands
BLMN
$944M
$1.21M 0.08%
48,800
– –
AME icon
230
Ametek
AME
$58B
$1.21M 0.08%
22,925
– –
THG icon
231
Hanover Insurance
THG
$7.86B
$1.21M 0.08%
16,920
– –
WAFD icon
232
WaFd
WAFD
$2.76B
$1.19M 0.08%
53,714
-656
-1% -$14K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.08%
54,426
+8,518
+19% +$178K
AGN
234
DELISTED
Allergan Inc
AGN
$1.18M 0.08%
5,556
+67
+1% +$13.3K
EPC icon
235
Edgewell Personal Care
EPC
$1.29B
$1.17M 0.08%
12,315
-13,025
-51% -$1.2M
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.16M 0.08%
10,282
-108
-1% -$11.9K
TREX icon
237
Trex
TREX
$4.91B
$1.16M 0.08%
109,200
– –
COO icon
238
Cooper Companies
COO
$14.9B
$1.16M 0.08%
28,556
– –
ALK icon
239
Alaska Air
ALK
$5.27B
$1.16M 0.08%
19,342
-619
-3% -$32.6K
CP icon
240
Canadian Pacific Kansas City
CP
$79.6B
$1.16M 0.08%
30,000
– –
UDR icon
241
UDR
UDR
$12.1B
$1.15M 0.08%
37,443
– –
RMD icon
242
ResMed
RMD
$31.9B
$1.15M 0.08%
20,501
-242
-1% -$12.6K
RFMD
243
DELISTED
RF MICRO DEVICES INC
RFMD
$1.14M 0.08%
68,760
– –
CL icon
244
Colgate-Palmolive
CL
$74.3B
$1.13M 0.08%
16,355
+313
+2% +$21.1K
CBST
245
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.13M 0.08%
11,215
– –
CTSH icon
246
Cognizant
CTSH
$26.3B
$1.13M 0.08%
21,428
+89
+0.4% +$4.45K
EMC
247
DELISTED
EMC CORPORATION
EMC
$1.13M 0.08%
37,943
+175
+0.5% +$5.09K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.7B
$1.12M 0.08%
23,794
+370
+2% +$17.4K
BC icon
249
Brunswick
BC
$5.21B
$1.12M 0.08%
21,857
-143
-0.7% -$6.69K
TEX icon
250
Terex
TEX
$7.58B
$1.12M 0.08%
40,136
+23,710
+144% +$678K
8 9
10
11 12

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Ameritas Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ameritas Investment Partners held 1,236 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ameritas Investment Partners's Q4 2014 filing shows 188 new, 242 increased, 265 reduced and 55 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 96,172 shares worth $5.26M. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 96,172 shares worth $5.26M.
  • Ameritas Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $9.5M increase.
  • Ameritas Investment Partners's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $2.23M.
  • Ameritas Investment Partners fully exited Vanguard Total International Stock ETF in Q4 2014, selling an estimated $5.62M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2014.
  • Ameritas Investment Partners opened 188 new positions and closed 55 in Q4 2014.
  • Ameritas Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Ameritas Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.