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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
APA icon
626
APA Corp
APA
$14.3B
$449K 0.03%
7,171
+56
+0.8% +$3.98K
FCX icon
627
Freeport-McMoran
FCX
$96.2B
$449K 0.03%
19,222
+60
+0.3% +$1.66K
ISIL
628
DELISTED
Intersil Corp
ISIL
$449K 0.03%
31,035
– –
RAI
629
DELISTED
Reynolds American Inc
RAI
$447K 0.03%
13,920
+2,440
+21% +$77.3K
MHFI
630
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$447K 0.03%
5,021
– –
PPL
631
PPL Corp
PPL
$26.6B
$445K 0.03%
13,157
– –
INVX
632
Innovex International
INVX
$2.09B
$445K 0.03%
5,803
-113
-2% -$9.42K
SMTC icon
633
Semtech
SMTC
$12.2B
$442K 0.03%
16,043
– –
PLCM
634
DELISTED
POLYCOM INC
PLCM
$441K 0.03%
32,653
– –
CRL icon
635
Charles River Laboratories
CRL
$13.4B
$440K 0.03%
6,908
– –
PRGO icon
636
Perrigo
PRGO
$1.76B
$439K 0.03%
2,626
+158
+6% +$24.7K
MUSA icon
637
Murphy USA
MUSA
$10B
$438K 0.03%
6,361
– –
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
$436K 0.03%
20,646
-444
-2% -$9.29K
POST icon
639
Post Holdings
POST
$3.56B
$435K 0.03%
15,850
– –
BEN icon
640
Franklin Resources
BEN
$17B
$434K 0.03%
7,861
+450
+6% +$24.9K
CMP icon
641
Compass Minerals
CMP
$1.13B
$434K 0.03%
4,994
– –
RDC
642
DELISTED
Rowan Companies Plc
RDC
$434K 0.03%
18,600
– –
DF
643
DELISTED
Dean Foods Company
DF
$432K 0.03%
22,296
– –
SFG
644
DELISTED
STANCORP FINL GRP
SFG
$432K 0.03%
6,181
-332
-5% -$22.1K
CXT icon
645
Crane NXT
CXT
$2.97B
$430K 0.03%
21,109
– –
SYY icon
646
Sysco
SYY
$40.3B
$430K 0.03%
10,855
+71
+0.7% +$2.75K
OLN icon
647
Olin
OLN
$2.18B
$429K 0.03%
18,846
– –
IP icon
648
International Paper
IP
$22.2B
$428K 0.03%
8,438
– –
EQY
649
DELISTED
Equity One
EQY
$428K 0.03%
16,866
– –
THOR
650
DELISTED
THORATEC CORPORATION
THOR
$428K 0.03%
13,176
-32,746
-71% -$953K
24 25
26
27 28

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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.