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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
SYK icon
551
Stryker
SYK
$133B
$526K 0.04%
5,575
+120
+2% +$10.6K
FLO icon
552
Flowers Foods
FLO
$1.53B
$524K 0.04%
27,287
– –
HLX icon
553
Helix Energy Solutions
HLX
$1.49B
$522K 0.04%
24,074
– –
LBTYK icon
554
Liberty Global Class C
LBTYK
$3.41B
$522K 0.04%
+13,350
New +$487K
ECL icon
555
Ecolab
ECL
$79.6B
$521K 0.04%
4,984
– –
SKT icon
556
Tanger
SKT
$4.46B
$521K 0.04%
+14,098
New +$504K
SPXC icon
557
SPX Corp
SPXC
$11B
$519K 0.04%
23,977
-39,952
-62% -$893K
EA
558
DELISTED
Electronic Arts
EA
$517K 0.04%
11,001
+4,865
+79% +$201K
CME icon
559
CME Group
CME
$93.7B
$516K 0.04%
5,823
– –
ATML
560
DELISTED
ATMEL CORP
ATML
$515K 0.04%
61,358
-1,332
-2% -$10.2K
DLTR icon
561
Dollar Tree
DLTR
$24.5B
$513K 0.04%
7,288
– –
SLH
562
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$513K 0.04%
10,030
-216
-2% -$11.3K
AFL icon
563
Aflac
AFL
$60.9B
$512K 0.04%
16,756
– –
APD icon
564
Air Products & Chemicals
APD
$68.6B
$512K 0.04%
3,840
– –
CY
565
DELISTED
Cypress Semiconductor
CY
$511K 0.04%
35,758
-500
-1% -$5.52K
CAG icon
566
Conagra Brands
CAG
$7.14B
$510K 0.03%
18,079
– –
CI icon
567
Cigna
CI
$71.6B
$510K 0.03%
4,956
– –
VLY icon
568
Valley National Bancorp
VLY
$8.14B
$510K 0.03%
52,479
+6,315
+14% +$61.2K
OGS icon
569
ONE Gas
OGS
$4.98B
$509K 0.03%
12,352
– –
LTM
570
DELISTED
LIFE TIME FITNESS INC
LTM
$509K 0.03%
8,985
– –
CAH icon
571
Cardinal Health
CAH
$55.6B
$507K 0.03%
6,276
– –
HE icon
572
Hawaiian Electric Industries
HE
$2.05B
$506K 0.03%
15,112
– –
TECH icon
573
Bio-Techne
TECH
$11.2B
$506K 0.03%
21,904
– –
AON icon
574
Aon
AON
$76.1B
$504K 0.03%
5,318
-152
-3% -$13.6K
MENT
575
DELISTED
Mentor Graphics Corp
MENT
$504K 0.03%
22,977
– –
21 22
23
24 25

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YCM
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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.