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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
AVT icon
326
Avnet
AVT
$7.99B
$867K 0.06%
20,148
-463
-2% -$19.6K
FAF icon
327
First American
FAF
$7.37B
$862K 0.06%
25,424
– –
NFG icon
328
National Fuel Gas
NFG
$7.78B
$861K 0.06%
12,377
-134
-1% -$9.25K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
$859K 0.06%
10,464
– –
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
$857K 0.06%
8,020
– –
KRC icon
331
Kilroy Realty
KRC
$4.32B
$855K 0.06%
12,380
+136
+1% +$9.05K
TYL icon
332
Tyler Technologies
TYL
$13B
$855K 0.06%
7,811
+4,853
+164% +$513K
CGNX icon
333
Cognex
CGNX
$10.8B
$852K 0.06%
41,236
– –
CSL icon
334
Carlisle Companies
CSL
$15.3B
$851K 0.06%
9,433
-111
-1% -$9.59K
THS
335
DELISTED
Treehouse Foods
THS
$851K 0.06%
9,945
+6,244
+169% +$518K
PCAR icon
336
PACCAR
PCAR
$69.1B
$850K 0.06%
18,756
+66
+0.4% +$2.85K
PB icon
337
Prosperity Bancshares
PB
$8.81B
$840K 0.06%
15,180
– –
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
$840K 0.06%
19,375
+87
+0.5% +$3.56K
D icon
339
Dominion Energy
D
$59.1B
$838K 0.06%
10,891
+162
+2% +$11.7K
KEYS icon
340
Keysight
KEYS
$57.3B
$836K 0.06%
+24,750
New +$809K
OIS icon
341
Oil States International
OIS
$534M
$830K 0.06%
17,001
– –
LPT
342
DELISTED
Liberty Property Trust
LPT
$828K 0.06%
21,995
– –
AVNT icon
343
Avient
AVNT
$4.19B
$826K 0.06%
21,799
-299
-1% -$10.9K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.4B
$826K 0.06%
11,063
-107
-1% -$7.63K
ARW icon
345
Arrow Electronics
ARW
$10.3B
$825K 0.06%
14,247
-380
-3% -$21.1K
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
$825K 0.06%
17,614
+265
+2% +$10.9K
ATO icon
347
Atmos Energy
ATO
$28.4B
$823K 0.06%
14,759
-161
-1% -$8.48K
CDNS icon
348
Cadence Design Systems
CDNS
$91.4B
$818K 0.06%
43,114
– –
BR icon
349
Broadridge
BR
$19.8B
$817K 0.06%
17,690
– –
EWBC icon
350
East-West Bancorp
EWBC
$18.1B
$817K 0.06%
21,104
-250
-1% -$9.06K
12 13
14
15 16

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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.