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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
ETN icon
476
Eaton
ETN
$179B
$616K 0.04%
9,059
-32,135
-78% -$2.12M
LYB icon
477
LyondellBasell Industries
LYB
$20.7B
$615K 0.04%
7,751
-127
-2% -$11K
ADI icon
478
Analog Devices
ADI
$188B
$614K 0.04%
11,066
+72
+0.7% +$3.68K
HNT
479
DELISTED
HEALTH NET INC
HNT
$613K 0.04%
11,455
-489
-4% -$24.1K
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
$612K 0.04%
12,293
-26,406
-68% -$1.26M
STT icon
481
State Street
STT
$51.4B
$611K 0.04%
7,787
-160
-2% -$12K
CPRT icon
482
Copart
CPRT
$27.4B
$610K 0.04%
133,648
– –
INFA
483
DELISTED
INFORMATICA CORP
INFA
$609K 0.04%
15,977
-373
-2% -$13.4K
GIS icon
484
General Mills
GIS
$20.3B
$607K 0.04%
11,388
+52
+0.5% +$2.69K
RGLD icon
485
Royal Gold
RGLD
$19.8B
$607K 0.04%
9,676
– –
MSM icon
486
MSC Industrial Direct
MSM
$6.72B
$603K 0.04%
7,427
-147
-2% -$12K
KATE
487
DELISTED
Kate Spade & Company
KATE
$603K 0.04%
18,831
– –
WOOF
488
DELISTED
VCA Inc.
WOOF
$603K 0.04%
12,368
-391
-3% -$17.6K
AEO icon
489
American Eagle Outfitters
AEO
$2.94B
$601K 0.04%
43,311
– –
RNR icon
490
RenaissanceRe
RNR
$13.2B
$599K 0.04%
6,164
+125
+2% +$12.4K
ALGN icon
491
Align Technology
ALGN
$12.4B
$598K 0.04%
10,698
– –
HWC icon
492
Hancock Whitney
HWC
$6.29B
$595K 0.04%
19,365
-262
-1% -$8.51K
JCI icon
493
Johnson Controls International
JCI
$93.4B
$592K 0.04%
11,701
– –
HSNI
494
DELISTED
HSN, Inc.
HSNI
$591K 0.04%
7,774
– –
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$588K 0.04%
19,491
– –
EXC icon
496
Exelon
EXC
$46.2B
$587K 0.04%
22,209
– –
AET
497
DELISTED
Aetna Inc
AET
$586K 0.04%
6,593
– –
WNR
498
DELISTED
Western Refining Inc
WNR
$585K 0.04%
15,495
+10,728
+225% +$444K
WRI
499
DELISTED
Weingarten Realty Investors
WRI
$584K 0.04%
16,737
– –
AEP icon
500
American Electric Power
AEP
$67.3B
$583K 0.04%
9,604
+600
+7% +$34.3K
18 19
20
21 22

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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.