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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
WKC icon
576
World Kinect Corp
WKC
$1.91B
$503K 0.03%
10,719
– –
DDD icon
577
3D Systems Corp
DDD
$621M
$500K 0.03%
15,224
– –
DNY
578
DELISTED
DONNELLEY R R & SONS CO
DNY
$499K 0.03%
29,738
+170
+0.6% +$2.85K
PARA
579
DELISTED
Paramount Global Class B
PARA
$498K 0.03%
8,991
– –
SGI
580
Somnigroup International
SGI
$13.8B
$497K 0.03%
36,216
– –
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$496K 0.03%
+13,438
New +$458K
PSA icon
582
Public Storage
PSA
$60.7B
$494K 0.03%
2,674
– –
RRX icon
583
Regal Rexnord
RRX
$11.5B
$494K 0.03%
6,570
-151
-2% -$10.6K
CST
584
DELISTED
CST Brands, Inc.
CST
$493K 0.03%
11,297
– –
CVG
585
DELISTED
Convergys
CVG
$491K 0.03%
24,097
-375
-2% -$7.44K
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.03%
4,382
-6,718
-61% -$759K
FCS
587
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$489K 0.03%
28,972
– –
VLO icon
588
Valero Energy
VLO
$93.1B
$487K 0.03%
9,844
– –
CIEN icon
589
Ciena
CIEN
$54.9B
$486K 0.03%
25,052
– –
CCI icon
590
Crown Castle
CCI
$31.4B
$485K 0.03%
6,158
– –
WM icon
591
Waste Management
WM
$91.2B
$484K 0.03%
9,431
+1,450
+18% +$70.6K
APOL
592
DELISTED
Apollo Education Group Inc Class A
APOL
$484K 0.03%
14,200
-250
-2% -$7.37K
CADE
593
DELISTED
Cadence Bank
CADE
$483K 0.03%
21,441
– –
EQR icon
594
Equity Residential
EQR
$24.6B
$481K 0.03%
6,702
– –
MPC icon
595
Marathon Petroleum
MPC
$93.6B
$481K 0.03%
10,650
– –
XLS
596
DELISTED
EXELIS INC COM STK
XLS
$481K 0.03%
27,455
-775
-3% -$13.4K
ADSK icon
597
Autodesk
ADSK
$53.4B
$480K 0.03%
7,992
– –
SRE icon
598
Sempra
SRE
$55.5B
$480K 0.03%
8,622
+210
+2% +$11.4K
LSTR icon
599
Landstar System
LSTR
$6.01B
$477K 0.03%
6,577
-117
-2% -$8.69K
LPNT
600
DELISTED
LifePoint Health, Inc.
LPNT
$476K 0.03%
6,624
– –
22 23
24
25 26

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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.