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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
LLTC
651
DELISTED
Linear Technology Corp
LLTC
$426K 0.03%
9,359
+1,055
+13% +$45.9K
ALEX
652
DELISTED
Alexander & Baldwin
ALEX
$423K 0.03%
10,777
– –
ED icon
653
Consolidated Edison
ED
$39.8B
$423K 0.03%
6,416
+1,013
+19% +$63.5K
MZTI
654
The Marzetti Company
MZTI
$3.15B
$423K 0.03%
4,512
-103
-2% -$9.34K
M icon
655
Macy's
M
$6.45B
$423K 0.03%
6,440
-209
-3% -$12.6K
TQNT
656
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$423K 0.03%
15,353
– –
NYT icon
657
New York Times
NYT
$10.3B
$422K 0.03%
31,899
– –
LO
658
DELISTED
LORILLARD INC COM STK
LO
$421K 0.03%
6,688
– –
CBT icon
659
Cabot Corp
CBT
$4.49B
$419K 0.03%
9,557
– –
KMT icon
660
Kennametal
KMT
$2.3B
$419K 0.03%
11,700
– –
CNW
661
DELISTED
CON-WAY INC.
CNW
$419K 0.03%
8,511
– –
KMPR icon
662
Kemper
KMPR
$1.54B
$418K 0.03%
11,569
– –
LUMN icon
663
Lumen
LUMN
$6.58B
$418K 0.03%
10,566
– –
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
$417K 0.03%
13,193
-295
-2% -$9K
ASB icon
665
Associated Banc-Corp
ASB
$6.02B
$416K 0.03%
22,344
-574
-3% -$10.5K
MLKN icon
666
MillerKnoll
MLKN
$1.62B
$414K 0.03%
14,053
-268
-2% -$8.15K
SPLS
667
DELISTED
Staples Inc
SPLS
$414K 0.03%
22,852
– –
GPC icon
668
Genuine Parts
GPC
$18.6B
$413K 0.03%
3,884
+1,050
+37% +$103K
SMG icon
669
ScottsMiracle-Gro
SMG
$3.61B
$413K 0.03%
6,630
+150
+2% +$8.93K
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.03%
2,777
+138
+5% +$22.8K
STI
671
DELISTED
SunTrust Banks, Inc.
STI
$412K 0.03%
9,830
– –
DNOW icon
672
DNOW Inc
DNOW
$3.01B
$411K 0.03%
15,977
– –
WLY icon
673
John Wiley & Sons Class A
WLY
$2.52B
$411K 0.03%
6,943
– –
HUM icon
674
Humana
HUM
$44.8B
$410K 0.03%
2,855
– –
KLAC icon
675
KLA
KLAC
$262B
$410K 0.03%
58,240
-500
-0.9% -$3.69K
25 26
27
28 29

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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.