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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
SNDK
376
DELISTED
SANDISK CORP
SNDK
$773K 0.05%
7,888
-60
-0.8% -$5.74K
NNN icon
377
NNN REIT
NNN
$8.74B
$770K 0.05%
19,566
+1,220
+7% +$46.2K
DAL icon
378
Delta Air Lines
DAL
$59B
$769K 0.05%
15,642
– –
DPZ icon
379
Domino's
DPZ
$11.8B
$768K 0.05%
8,157
– –
SEIC icon
380
SEI Investments
SEIC
$12.6B
$768K 0.05%
19,177
-188
-1% -$7.2K
STX icon
381
Seagate
STX
$185B
$767K 0.05%
11,532
+56
+0.5% +$3.47K
WRB icon
382
W.R. Berkley
WRB
$26.1B
$765K 0.05%
50,375
-581
-1% -$8.74K
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
$763K 0.05%
7,200
-1,700
-19% -$189K
MTUS icon
384
Metallus
MTUS
$914M
$762K 0.05%
20,607
– –
HCC
385
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$762K 0.05%
14,231
-646
-4% -$33.4K
PPG icon
386
PPG Industries
PPG
$25.8B
$761K 0.05%
6,582
+1,480
+29% +$153K
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$747K 0.05%
12,022
-184
-2% -$11K
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84B
$746K 0.05%
7,150
+1,816
+34% +$185K
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
$745K 0.05%
39,442
– –
BAX icon
390
Baxter International
BAX
$14.2B
$742K 0.05%
18,646
+218
+1% +$8.49K
ROP icon
391
Roper Technologies
ROP
$39.7B
$739K 0.05%
4,726
-11,350
-71% -$1.74M
DLX icon
392
Deluxe
DLX
$1.14B
$734K 0.05%
11,788
-151
-1% -$8.88K
OHI icon
393
Omega Healthcare
OHI
$14B
$732K 0.05%
18,734
-223
-1% -$8.45K
NVR icon
394
NVR
NVR
$17B
$729K 0.05%
572
-18
-3% -$21.8K
DCI icon
395
Donaldson
DCI
$11.3B
$725K 0.05%
18,774
-812
-4% -$32.3K
NFLX icon
396
Netflix
NFLX
$313B
$724K 0.05%
148,400
+630
+0.4% +$3.38K
SUNE
397
DELISTED
SUNEDISON, INC COM
SUNE
$724K 0.05%
37,103
– –
AMT icon
398
American Tower
AMT
$79.6B
$722K 0.05%
7,301
– –
VYX icon
399
NCR Voyix
VYX
$1.11B
$721K 0.05%
40,354
-403
-1% -$7.08K
RES icon
400
RPC Inc
RES
$1.4B
$718K 0.05%
+55,100
New +$848K
14 15
16
17 18

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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.