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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
F icon
251
Ford
F
$55.8B
$1.11M 0.08%
71,855
– –
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.73B
$1.11M 0.08%
28,775
+1,336
+5% +$48.9K
Y
253
DELISTED
Alleghany Corp
Y
$1.1M 0.08%
2,368
-55
-2% -$24.5K
DGX icon
254
Quest Diagnostics
DGX
$26.2B
$1.09M 0.07%
16,300
+7,800
+92% +$492K
IT icon
255
Gartner
IT
$12.2B
$1.09M 0.07%
12,941
-215
-2% -$17.5K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.07%
+12,877
New +$1.09M
LNT icon
257
Alliant Energy
LNT
$17.7B
$1.08M 0.07%
32,618
-424
-1% -$13.1K
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.08M 0.07%
9,425
– –
FNFG
259
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.08M 0.07%
128,409
– –
DINO icon
260
HF Sinclair
DINO
$15.2B
$1.08M 0.07%
28,776
-608
-2% -$25.3K
AMAT icon
261
Applied Materials
AMAT
$415B
$1.07M 0.07%
42,870
– –
BIDU icon
262
Baidu
BIDU
$37.1B
$1.06M 0.07%
4,664
+59
+1% +$13.5K
SPG icon
263
Simon Property Group
SPG
$71.5B
$1.06M 0.07%
5,837
+106
+2% +$18.8K
LHO
264
DELISTED
LaSalle Hotel Properties
LHO
$1.06M 0.07%
26,262
+1,397
+6% +$53.7K
OCR
265
DELISTED
OMNICARE INC
OCR
$1.06M 0.07%
14,481
– –
IDXX icon
266
Idexx Laboratories
IDXX
$46.9B
$1.05M 0.07%
14,108
-770
-5% -$54K
ACN icon
267
Accenture
ACN
$109B
$1.04M 0.07%
11,679
– –
FLG
268
Flagstar Bank National Association
FLG
$5.84B
$1.04M 0.07%
21,692
-282
-1% -$13.3K
OGE icon
269
OGE Energy
OGE
$9.54B
$1.04M 0.07%
29,303
-353
-1% -$12.7K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.07%
20,395
-95
-0.5% -$4.91K
EXP icon
271
Eagle Materials
EXP
$6.47B
$1.03M 0.07%
13,553
+6,100
+82% +$516K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.02M 0.07%
18,065
+3,750
+26% +$206K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$1.02M 0.07%
50,485
– –
ODP
274
DELISTED
ODP
ODP
$1.02M 0.07%
11,881
– –
TRMB icon
275
Trimble
TRMB
$13.6B
$1.01M 0.07%
38,078
-387
-1% -$10.9K
9 10
11
12 13

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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.