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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
SNPS icon
276
Synopsys
SNPS
$78.8B
$1M 0.07%
23,043
– –
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$996K 0.07%
13,245
-148
-1% -$10.8K
RPM icon
278
RPM International
RPM
$14.8B
$995K 0.07%
19,623
-220
-1% -$10.2K
CRUS icon
279
Cirrus Logic
CRUS
$6.11B
$989K 0.07%
42,000
– –
WOR icon
280
Worthington Enterprises
WOR
$2.79B
$978K 0.07%
52,769
– –
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
$978K 0.07%
6,659
– –
VAL
282
DELISTED
Valspar
VAL
$976K 0.07%
11,281
– –
RSG icon
283
Republic Services
RSG
$65.7B
$970K 0.07%
+24,100
New +$945K
TDC icon
284
Teradata
TDC
$2.58B
$969K 0.07%
22,200
– –
UGI icon
285
UGI
UGI
$7.29B
$963K 0.07%
25,349
-358
-1% -$13.2K
LMT icon
286
Lockheed Martin
LMT
$139B
$962K 0.07%
4,998
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$962K 0.07%
+23,598
New +$836K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$961K 0.07%
14,070
+1,970
+16% +$132K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$957K 0.07%
19,750
+3,125
+19% +$148K
HOLX
290
DELISTED
Hologic
HOLX
$956K 0.07%
35,762
– –
SO icon
291
Southern Company
SO
$105B
$954K 0.07%
19,432
+2,999
+18% +$142K
EXR icon
292
Extra Space Storage
EXR
$31B
$953K 0.07%
16,247
-156
-1% -$8.94K
HIW icon
293
Highwoods Properties
HIW
$3.41B
$952K 0.07%
21,497
– –
BKE icon
294
Buckle
BKE
$2.4B
$945K 0.06%
18,000
– –
VMI icon
295
Valmont Industries
VMI
$9.5B
$944K 0.06%
7,441
-235
-3% -$31.4K
OUTR
296
DELISTED
OUTERWALL INC
OUTR
$940K 0.06%
12,500
– –
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.32B
$939K 0.06%
10,586
-84
-0.8% -$7.02K
SBNY
298
DELISTED
Signature Bank
SBNY
$938K 0.06%
7,446
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$222B
$935K 0.06%
7,461
+101
+1% +$12.3K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$930K 0.06%
10,393
+7,125
+218% +$649K
10 11
12
13 14

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YCM
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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.