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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
TOL icon
351
Toll Brothers
TOL
$14B
$817K 0.06%
23,827
– –
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$815K 0.06%
+28,210
New +$832K
PL
353
DELISTED
PROTECTIVE LIFE CORP
PL
$808K 0.06%
11,594
-148
-1% -$10.3K
BDC icon
354
Belden
BDC
$5.28B
$804K 0.06%
10,202
-104
-1% -$7.37K
FDS icon
355
Factset
FDS
$10.1B
$803K 0.06%
5,708
-82
-1% -$10.9K
GPN icon
356
Global Payments
GPN
$22.8B
$803K 0.06%
19,888
-502
-2% -$20.1K
KMB icon
357
Kimberly-Clark
KMB
$35.9B
$803K 0.06%
6,951
-299
-4% -$33.2K
MUR icon
358
Murphy Oil
MUR
$5.09B
$803K 0.06%
+15,900
New +$814K
WCN
359
Waste Connections
WCN
$41.8B
$803K 0.06%
27,372
-317
-1% -$9.97K
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
$803K 0.06%
47,227
+4,526
+11% +$76.6K
HII icon
361
Huntington Ingalls Industries
HII
$13B
$798K 0.05%
7,099
-88
-1% -$9.24K
CTCT
362
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$796K 0.05%
+21,700
New +$712K
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$796K 0.05%
5,232
+92
+2% +$13.3K
IDA icon
364
Idacorp
IDA
$8.08B
$794K 0.05%
11,999
– –
MAN icon
365
ManpowerGroup
MAN
$2.63B
$793K 0.05%
11,635
-223
-2% -$14.8K
CLC
366
DELISTED
Clarcor
CLC
$792K 0.05%
11,887
-139
-1% -$9.02K
WR
367
DELISTED
Westar Energy Inc
WR
$792K 0.05%
19,195
– –
CBOE icon
368
Cboe Global Markets
CBOE
$29.8B
$787K 0.05%
12,408
-202
-2% -$12.1K
PRU icon
369
Prudential Financial
PRU
$42.1B
$786K 0.05%
8,695
+172
+2% +$14.8K
CNL
370
DELISTED
CLECO CRP (HOLDING CO)
CNL
$785K 0.05%
14,398
– –
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.1B
$782K 0.05%
30,222
– –
MSCI icon
372
MSCI
MSCI
$40.9B
$781K 0.05%
16,470
-910
-5% -$42.6K
APC
373
DELISTED
Anadarko Petroleum
APC
$779K 0.05%
9,446
+129
+1% +$11.2K
GNTX icon
374
Gentex
GNTX
$5.02B
$778K 0.05%
43,044
-414
-1% -$6.88K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$773K 0.05%
9,811
+276
+3% +$21.6K
13 14
15
16 17

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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.