We are live on ! Find out more
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
INTU icon
301
Intuit
INTU
$91.5B
$926K 0.06%
10,046
+45
+0.4% +$4K
JBLU icon
302
JetBlue
JBLU
$2.13B
$924K 0.06%
58,263
– –
DRC
303
DELISTED
DRESSER-RAND GROUP INC
DRC
$922K 0.06%
11,269
-120
-1% -$9.76K
CYH icon
304
Community Health Systems
CYH
$415M
$920K 0.06%
20,639
– –
STE icon
305
Steris
STE
$23.3B
$914K 0.06%
14,094
– –
PBH icon
306
Prestige Consumer Healthcare
PBH
$2.51B
$913K 0.06%
+26,300
New +$873K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$913K 0.06%
25,300
+4,446
+21% +$152K
IEX icon
308
IDEX
IEX
$17.2B
$909K 0.06%
11,673
-177
-1% -$13.2K
OII icon
309
Oceaneering
OII
$5.09B
$908K 0.06%
15,438
-646
-4% -$41.5K
WEX icon
310
WEX
WEX
$6.35B
$907K 0.06%
9,171
-72
-0.8% -$7.67K
GD icon
311
General Dynamics
GD
$107B
$900K 0.06%
6,541
+657
+11% +$89.4K
MCK icon
312
McKesson
MCK
$103B
$898K 0.06%
4,325
+71
+2% +$14.4K
CNC icon
313
Centene
CNC
$32.9B
$897K 0.06%
34,560
– –
INGR icon
314
Ingredion
INGR
$6.53B
$896K 0.06%
10,565
-542
-5% -$43.1K
AVGO icon
315
Broadcom
AVGO
$2.01T
$895K 0.06%
89,010
+840
+1% +$7.5K
DHI icon
316
D.R. Horton
DHI
$41B
$894K 0.06%
35,400
+3,000
+9% +$70.2K
AYI icon
317
Acuity Brands
AYI
$10.6B
$893K 0.06%
6,376
-59
-0.9% -$8.02K
FE icon
318
FirstEnergy
FE
$27.1B
$890K 0.06%
22,846
– –
FEIC
319
DELISTED
FEI COMPANY
FEIC
$890K 0.06%
9,848
-185
-2% -$15.4K
WDC icon
320
Western Digital
WDC
$151B
$884K 0.06%
10,564
-57
-0.5% -$4.3K
REG icon
321
Regency Centers
REG
$13.9B
$877K 0.06%
13,752
– –
GM icon
322
General Motors
GM
$77.2B
$872K 0.06%
24,973
– –
SIVB
323
DELISTED
SVB Financial Group
SIVB
$871K 0.06%
7,507
– –
HAIN icon
324
Hain Celestial
HAIN
$53.4M
$870K 0.06%
14,926
– –
CVD
325
DELISTED
COVANCE INC.
CVD
$869K 0.06%
8,366
– –
11 12
13
14 15

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.