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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
FAST icon
601
Fastenal
FAST
$60.5B
$475K 0.03%
39,980
– –
SE
602
DELISTED
Spectra Energy Corp Wi
SE
$475K 0.03%
13,098
+725
+6% +$27.3K
SAIC icon
603
Saic
SAIC
$5.29B
$474K 0.03%
9,580
-260
-3% -$12.7K
WYNN icon
604
Wynn Resorts
WYNN
$10.7B
$474K 0.03%
3,184
– –
PCG icon
605
PG&E
PCG
$37.7B
$472K 0.03%
8,861
+287
+3% +$14.2K
SVU
606
DELISTED
SUPERVALU Inc.
SVU
$472K 0.03%
6,950
– –
AMP icon
607
Ameriprise Financial
AMP
$49.9B
$470K 0.03%
3,563
+60
+2% +$7.59K
FHN icon
608
First Horizon
FHN
$12B
$470K 0.03%
34,585
-648
-2% -$8.21K
TSLA icon
609
Tesla
TSLA
$1.31T
$470K 0.03%
31,665
+735
+2% +$11.5K
DECK icon
610
Deckers Outdoor
DECK
$12.7B
$469K 0.03%
30,936
– –
MDP
611
DELISTED
Meredith Corporation
MDP
$468K 0.03%
8,615
– –
VIAV icon
612
Viavi Solutions
VIAV
$9.54B
$467K 0.03%
59,846
– –
ICE icon
613
Intercontinental Exchange
ICE
$84.5B
$466K 0.03%
10,615
– –
RVBD
614
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$465K 0.03%
22,804
-1,104
-5% -$21.2K
IDCC icon
615
InterDigital
IDCC
$8.83B
$464K 0.03%
8,778
-1,036
-11% -$49.9K
NATI
616
DELISTED
National Instruments Corp
NATI
$464K 0.03%
14,911
+260
+2% +$8.07K
CATY icon
617
Cathay General Bancorp
CATY
$4.26B
$463K 0.03%
18,100
– –
WELL icon
618
Welltower
WELL
$165B
$462K 0.03%
6,112
+177
+3% +$12.6K
SLAB icon
619
Silicon Laboratories
SLAB
$7.2B
$461K 0.03%
9,689
-218
-2% -$9.62K
NTAP icon
620
NetApp
NTAP
$38.8B
$458K 0.03%
11,061
-745
-6% -$30.9K
CMC icon
621
Commercial Metals
CMC
$8.01B
$456K 0.03%
27,988
– –
UPBD icon
622
Upbound Group
UPBD
$1.11B
$454K 0.03%
12,508
-277
-2% -$8.92K
LRCX icon
623
Lam Research
LRCX
$389B
$452K 0.03%
56,910
+27,000
+90% +$209K
BHI
624
DELISTED
Baker Hughes
BHI
$451K 0.03%
8,043
– –
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
$451K 0.03%
2,237
-52
-2% -$12.2K
23 24
25
26 27

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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.