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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
IBM icon
26
IBM
IBM
$224B
$7.6M 0.52%
49,526
+248
+0.5% +$39.5K
GE icon
27
GE Aerospace
GE
$384B
$7.55M 0.52%
62,356
+4,020
+7% +$494K
ORCL icon
28
Oracle
ORCL
$423B
$7.39M 0.51%
164,408
-1,046
-0.6% -$42.6K
HD icon
29
Home Depot
HD
$355B
$7.31M 0.5%
69,651
-6,075
-8% -$590K
SLB icon
30
SLB Ltd
SLB
$75B
$7.13M 0.49%
83,483
+8,562
+11% +$788K
BIIB icon
31
Biogen
BIIB
$30.7B
$7.1M 0.49%
20,930
+1,931
+10% +$625K
CSCO icon
32
Cisco
CSCO
$479B
$6.97M 0.48%
250,554
+846
+0.3% +$21.8K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$6.73M 0.46%
64,356
+11,990
+23% +$1.26M
COST icon
34
Costco
COST
$420B
$6.63M 0.45%
46,811
+89
+0.2% +$12.1K
T icon
35
AT&T
T
$163B
$6.56M 0.45%
258,645
-25,650
-9% -$666K
WFC icon
36
Wells Fargo
WFC
$264B
$6.39M 0.44%
116,628
+20,100
+21% +$1.06M
PFE icon
37
Pfizer
PFE
$153B
$6.38M 0.44%
215,762
+9,749
+5% +$280K
INTC icon
38
Intel
INTC
$513B
$6.36M 0.44%
175,367
+45
+0% +$1.57K
EBAY icon
39
eBay
EBAY
$49.8B
$6.29M 0.43%
266,480
-31,615
-11% -$718K
BAC icon
40
Bank of America
BAC
$442B
$6.25M 0.43%
349,152
+1,329
+0.4% +$22.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$6.03M 0.41%
102,232
-1,823
-2% -$103K
CVS icon
42
CVS Health
CVS
$122B
$5.87M 0.4%
60,982
-188
-0.3% -$16.6K
VZ icon
43
Verizon
VZ
$196B
$5.81M 0.4%
124,176
+2,980
+2% +$146K
JPM icon
44
JPMorgan Chase
JPM
$950B
$5.53M 0.38%
88,361
+18,677
+27% +$1.12M
AMGN icon
45
Amgen
AMGN
$222B
$5.4M 0.37%
33,892
+7,115
+27% +$1.11M
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$5.31M 0.36%
151,724
-1,451
-0.9% -$51.5K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.26M 0.36%
+96,172
New +$5.27M
MA icon
48
Mastercard
MA
$493B
$5.22M 0.36%
60,635
+1,000
+2% +$81.6K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.22M 0.36%
45,066
+20,766
+85% +$2.46M
MRK icon
50
Merck
MRK
$318B
$5.04M 0.35%
92,959
+1,984
+2% +$111K
1
2
3 4 5

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SYBT
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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.