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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
HME
526
DELISTED
HOME PROPERTIES, INC
HME
$558K 0.04%
8,508
– –
AGCO icon
527
AGCO
AGCO
$7.13B
$556K 0.04%
12,305
-326
-3% -$14.4K
LPX icon
528
Louisiana-Pacific
LPX
$5.29B
$556K 0.04%
33,574
– –
LYV icon
529
Live Nation Entertainment
LYV
$42.8B
$554K 0.04%
21,200
– –
CB
530
DELISTED
CHUBB CORPORATION
CB
$554K 0.04%
5,357
+847
+19% +$84.3K
GLW icon
531
Corning
GLW
$137B
$553K 0.04%
24,138
– –
FICO icon
532
Fair Isaac
FICO
$22.3B
$552K 0.04%
7,635
– –
OA
533
DELISTED
Orbital ATK, Inc.
OA
$551K 0.04%
4,744
– –
ALL icon
534
Allstate
ALL
$67.7B
$550K 0.04%
7,823
-183
-2% -$12K
EAT icon
535
Brinker International
EAT
$9.72B
$548K 0.04%
9,344
-329
-3% -$17.9K
ACIW icon
536
ACI Worldwide
ACIW
$5.28B
$547K 0.04%
27,138
– –
CNK icon
537
Cinemark Holdings
CNK
$4.29B
$545K 0.04%
15,310
-196
-1% -$6.8K
ITT icon
538
ITT
ITT
$19.5B
$545K 0.04%
13,467
-189
-1% -$7.9K
CVLT icon
539
Commault Systems
CVLT
$5.83B
$544K 0.04%
10,532
– –
SNV
540
DELISTED
Synovus
SNV
$544K 0.04%
20,078
-619
-3% -$15.6K
HNI icon
541
HNI Corp
HNI
$3.6B
$540K 0.04%
10,568
-337
-3% -$15.2K
LUV icon
542
Southwest Airlines
LUV
$22.3B
$540K 0.04%
12,763
– –
POLY
543
DELISTED
Plantronics, Inc.
POLY
$538K 0.04%
10,149
– –
CBSH icon
544
Commerce Bancshares
CBSH
$8.5B
$533K 0.04%
20,945
– –
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
$531K 0.04%
12,722
– –
AOL
546
DELISTED
AOL INC COMMON STOCK
AOL
$529K 0.04%
11,450
-192
-2% -$8.45K
ORI icon
547
Old Republic International
ORI
$10.3B
$528K 0.04%
36,085
– –
ACH
548
Accendra Health
ACH
$93.4M
$526K 0.04%
14,987
– –
QQQ icon
549
Invesco QQQ Trust
QQQ
$478B
$526K 0.04%
5,100
-8,900
-64% -$900K
RYN icon
550
Rayonier
RYN
$6.51B
$526K 0.04%
20,758
– –
20 21
22
23 24

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YCM
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SC
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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.