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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
WWD icon
401
Woodward
WWD
$21.1B
$717K 0.05%
14,567
– –
CB icon
402
Chubb
CB
$135B
$716K 0.05%
6,230
– –
DKS icon
403
Dick's Sporting Goods
DKS
$18.4B
$716K 0.05%
14,423
-371
-3% -$17.4K
EV
404
DELISTED
Eaton Vance Corp.
EV
$712K 0.05%
17,386
-186
-1% -$7.31K
TCO
405
DELISTED
Taubman Centers Inc.
TCO
$711K 0.05%
9,309
-112
-1% -$8.55K
SIRO
406
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$711K 0.05%
8,141
-101
-1% -$8.34K
RS icon
407
Reliance Steel & Aluminium
RS
$22.1B
$709K 0.05%
11,573
– –
ROST icon
408
Ross Stores
ROST
$81.5B
$704K 0.05%
14,940
-140
-0.9% -$5.91K
PX
409
DELISTED
Praxair Inc
PX
$703K 0.05%
5,428
+24
+0.4% +$3.04K
GGG icon
410
Graco
GGG
$13.5B
$701K 0.05%
26,229
-447
-2% -$11.5K
WBS icon
411
Webster Financial
WBS
$12.8B
$701K 0.05%
21,543
– –
STLD icon
412
Steel Dynamics
STLD
$38.5B
$698K 0.05%
35,345
-420
-1% -$9.06K
SXT icon
413
Sensient Technologies
SXT
$5.49B
$698K 0.05%
11,568
– –
ORLY icon
414
O'Reilly Automotive
ORLY
$75.1B
$693K 0.05%
54,000
-2,250
-4% -$26.4K
SCI icon
415
Service Corp International
SCI
$11.4B
$693K 0.05%
30,527
-725
-2% -$15.9K
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$693K 0.05%
25,968
-400
-2% -$10.3K
EGN
417
DELISTED
Energen
EGN
$691K 0.05%
10,839
– –
ACM icon
418
Aecom
ACM
$8.53B
$689K 0.05%
22,678
+7,898
+53% +$246K
PRI icon
419
Primerica
PRI
$9.63B
$689K 0.05%
12,707
-292
-2% -$14.9K
MAR icon
420
Marriott International
MAR
$91.4B
$688K 0.05%
8,821
-139
-2% -$10.3K
SVC
421
Service Properties Trust
SVC
$1.05B
$683K 0.05%
4,438
-53
-1% -$7.82K
KLXI
422
DELISTED
KLX Inc.
KLXI
$683K 0.05%
+19,677
New +$692K
CRI icon
423
Carter's
CRI
$1.46B
$679K 0.05%
7,778
-87
-1% -$7.02K
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$679K 0.05%
+5,554
New +$680K
WSO icon
425
Watsco Inc
WSO
$13.5B
$679K 0.05%
6,350
– –
15 16
17
18 19

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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.