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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
SJM icon
451
J.M. Smucker
SJM
$12.7B
$638K 0.04%
+6,327
New +$641K
ATR icon
452
AptarGroup
ATR
$8.55B
$636K 0.04%
9,516
-231
-2% -$14.6K
LAMR icon
453
Lamar Advertising Co
LAMR
$15.7B
$635K 0.04%
11,844
– –
SLM icon
454
SLM Corp
SLM
$5.17B
$634K 0.04%
62,212
-749
-1% -$7.16K
TER icon
455
Teradyne
TER
$60B
$634K 0.04%
32,058
+1,500
+5% +$28.3K
ADM icon
456
Archer Daniels Midland
ADM
$38.6B
$633K 0.04%
12,187
+114
+0.9% +$5.68K
ELV icon
457
Elevance Health
ELV
$85.4B
$633K 0.04%
5,035
-124
-2% -$15.3K
NEU icon
458
NewMarket
NEU
$8.4B
$632K 0.04%
1,566
-25
-2% -$9.64K
NSC icon
459
Norfolk Southern
NSC
$75B
$629K 0.04%
5,740
+28
+0.5% +$3.07K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$30B
$628K 0.04%
16,014
+588
+4% +$23.9K
BID
461
DELISTED
Sotheby's
BID
$628K 0.04%
14,547
– –
BRSL
462
Brightstar Lottery PLC
BRSL
$2.07B
$627K 0.04%
36,372
-428
-1% -$7.19K
GEN icon
463
Gen Digital
GEN
$17.6B
$626K 0.04%
24,392
– –
FTNT icon
464
Fortinet
FTNT
$119B
$625K 0.04%
101,995
– –
HAL icon
465
Halliburton
HAL
$28.1B
$625K 0.04%
15,904
+325
+2% +$15.8K
PTC icon
466
PTC
PTC
$16.4B
$625K 0.04%
17,053
-23,907
-58% -$885K
BMR
467
DELISTED
BIOMED REALTY TRUST INC
BMR
$625K 0.04%
29,027
+359
+1% +$7.65K
AOS icon
468
A.O. Smith
AOS
$8.66B
$624K 0.04%
22,116
-552
-2% -$14.4K
RTN
469
DELISTED
Raytheon Company
RTN
$624K 0.04%
5,772
– –
CXW icon
470
CoreCivic
CXW
$3.31B
$622K 0.04%
17,124
-205
-1% -$7.37K
PAYX icon
471
Paychex
PAYX
$43.2B
$622K 0.04%
13,468
+1,393
+12% +$64.3K
JBL icon
472
Jabil
JBL
$36.7B
$621K 0.04%
+28,432
New +$578K
PAY
473
DELISTED
Verifone Systems Inc
PAY
$619K 0.04%
16,638
– –
FISV
474
Fiserv Inc
FISV
$27.9B
$618K 0.04%
17,410
-144
-0.8% -$4.93K
LII icon
475
Lennox International
LII
$14.9B
$618K 0.04%
6,498
-115
-2% -$10.2K
17 18
19
20 21

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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.