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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
XLNX
676
DELISTED
Xilinx Inc
XLNX
$410K 0.03%
9,479
– –
CA
677
DELISTED
CA, Inc.
CA
$409K 0.03%
13,429
– –
DST
678
DELISTED
DST Systems Inc.
DST
$406K 0.03%
8,616
-440
-5% -$20.6K
SRCL
679
DELISTED
Stericycle Inc
SRCL
$405K 0.03%
3,088
– –
ALTR
680
DELISTED
Altera Corp
ALTR
$405K 0.03%
10,965
-231
-2% -$8.17K
APTV icon
681
Aptiv
APTV
$10.3B
$404K 0.03%
5,551
– –
CVSA
682
Covista Inc
CVSA
$4.31B
$403K 0.03%
8,485
– –
CMCSK
683
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$403K 0.03%
+7,000
New +$403K
PCH
684
DELISTED
PotlatchDeltic
PCH
$402K 0.03%
9,605
-218
-2% -$9.18K
LDOS icon
685
Leidos
LDOS
$17.7B
$401K 0.03%
9,204
– –
SHW icon
686
Sherwin-Williams
SHW
$88.5B
$400K 0.03%
4,566
-123
-3% -$9.69K
AHL
687
DELISTED
ASPEN Insurance Holding Limited
AHL
$400K 0.03%
9,149
-539
-6% -$23.4K
GPK icon
688
Graphic Packaging
GPK
$3.54B
$399K 0.03%
29,297
– –
AVB icon
689
AvalonBay Communities
AVB
$26B
$397K 0.03%
2,430
– –
ITRI icon
690
Itron
ITRI
$4.52B
$397K 0.03%
9,380
– –
PLD icon
691
Prologis
PLD
$133B
$397K 0.03%
9,218
– –
AKAM icon
692
Akamai
AKAM
$16.8B
$396K 0.03%
6,291
– –
DG icon
693
Dollar General
DG
$26.5B
$396K 0.03%
5,595
– –
IPGP icon
694
IPG Photonics
IPGP
$3.65B
$396K 0.03%
+5,290
New +$376K
EIX icon
695
Edison International
EIX
$26.9B
$394K 0.03%
6,010
– –
BBWI icon
696
Bath & Body Works
BBWI
$3.81B
$392K 0.03%
5,596
– –
CMG icon
697
Chipotle Mexican Grill
CMG
$40.5B
$392K 0.03%
28,650
– –
TRMK icon
698
Trustmark
TRMK
$2.78B
$392K 0.03%
15,958
-373
-2% -$8.9K
TCF
699
DELISTED
TCF Financial Corporation
TCF
$392K 0.03%
24,691
– –
CHRW icon
700
C.H. Robinson
CHRW
$17B
$390K 0.03%
5,208
-64
-1% -$4.57K
26 27
28
29 30

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.