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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
TRV icon
426
Travelers Companies
TRV
$78.5B
$678K 0.05%
6,408
-2
-0% -$202
KEX icon
427
Kirby Corp
KEX
$7.01B
$677K 0.05%
8,389
-6,297
-43% -$624K
NDSN icon
428
Nordson
NDSN
$17.3B
$677K 0.05%
8,684
– –
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
$677K 0.05%
23,820
+925
+4% +$24.4K
IRF
430
DELISTED
INTL RECTIFIER CORP
IRF
$677K 0.05%
16,973
– –
CSX icon
431
CSX Corp
CSX
$92.3B
$671K 0.05%
55,584
– –
MDU icon
432
MDU Resources
MDU
$4.28B
$671K 0.05%
75,041
– –
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
$666K 0.05%
33,988
– –
BMS
434
DELISTED
Bemis
BMS
$664K 0.05%
+14,684
New +$591K
DHC
435
Diversified Healthcare Trust
DHC
$1.99B
$663K 0.05%
30,244
-368
-1% -$8.06K
VFC icon
436
VF Corp
VFC
$5.86B
$663K 0.05%
9,399
+2,654
+39% +$176K
GMCR
437
DELISTED
KEURIG GREEN MTN INC
GMCR
$662K 0.05%
5,003
-76
-1% -$10.8K
AFG icon
438
American Financial Group
AFG
$11.9B
$659K 0.05%
10,851
-239
-2% -$14.2K
SON icon
439
Sonoco
SON
$5.71B
$658K 0.05%
15,057
-141
-0.9% -$5.83K
WGL
440
DELISTED
Wgl Holdings
WGL
$653K 0.04%
11,959
-379
-3% -$18.4K
SCHW
441
Charles Schwab
SCHW
$187B
$652K 0.04%
21,603
– –
STR
442
DELISTED
QUESTAR CORP
STR
$651K 0.04%
25,765
-318
-1% -$7.59K
PACW
443
DELISTED
PacWest Bancorp
PACW
$649K 0.04%
14,272
– –
AAL icon
444
American Airlines Group
AAL
$10.2B
$647K 0.04%
+12,070
New +$520K
TRN icon
445
Trinity Industries
TRN
$2.3B
$646K 0.04%
32,044
-49,726
-61% -$1.2M
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$646K 0.04%
15,623
– –
ITW icon
447
Illinois Tool Works
ITW
$83.8B
$643K 0.04%
6,793
+35
+0.5% +$3.19K
IONS icon
448
Ionis Pharmaceuticals
IONS
$9.35B
$640K 0.04%
10,373
-163
-2% -$8.04K
TIME
449
DELISTED
Time Inc.
TIME
$640K 0.04%
26,002
-4,699
-15% -$106K
IM
450
DELISTED
Ingram Micro
IM
$639K 0.04%
23,113
– –
16 17
18
19 20

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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.