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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
CRS icon
701
Carpenter Technology
CRS
$26.7B
$389K 0.03%
7,907
– –
VTR icon
702
Ventas
VTR
$44.6B
$389K 0.03%
4,755
– –
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$389K 0.03%
8,521
– –
CDP icon
704
COPT Defense Properties
CDP
$4.13B
$388K 0.03%
13,685
+710
+5% +$19.5K
PBYI icon
705
Puma Biotechnology
PBYI
$453M
$388K 0.03%
2,050
-30
-1% -$6.66K
MSA icon
706
Mine Safety
MSA
$7.44B
$387K 0.03%
7,296
– –
VRE
707
DELISTED
Veris Residential
VRE
$387K 0.03%
20,324
– –
PEG icon
708
Public Service Enterprise Group
PEG
$37.5B
$386K 0.03%
9,333
– –
CLH icon
709
Clean Harbors
CLH
$16.4B
$385K 0.03%
8,020
-215
-3% -$10.5K
SM icon
710
SM Energy
SM
$7.73B
$385K 0.03%
9,986
– –
BOH icon
711
Bank of Hawaii
BOH
$3.13B
$383K 0.03%
6,450
-167
-3% -$9.63K
THO icon
712
Thor Industries
THO
$4.23B
$383K 0.03%
6,863
– –
TSCO icon
713
Tractor Supply
TSCO
$18.4B
$382K 0.03%
24,220
-220
-0.9% -$3.15K
CCL icon
714
Carnival Corporation Ltd
CCL
$38B
$381K 0.03%
8,401
+311
+4% +$12.7K
FCN icon
715
FTI Consulting
FCN
$4.22B
$381K 0.03%
9,862
– –
ZBH icon
716
Zimmer Biomet
ZBH
$18.5B
$381K 0.03%
3,467
+278
+9% +$29.3K
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
$381K 0.03%
9,478
-198
-2% -$7.8K
AZO icon
718
AutoZone
AZO
$49.7B
$380K 0.03%
613
– –
VCIT icon
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$380K 0.03%
+4,415
New +$381K
LXK
720
DELISTED
Lexmark Intl Inc
LXK
$380K 0.03%
9,215
– –
PFF icon
721
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.03%
9,625
+1,579
+20% +$62.4K
VNO icon
722
Vornado Realty Trust
VNO
$7.24B
$378K 0.03%
4,394
– –
CAB
723
DELISTED
Cabela's Inc
CAB
$375K 0.03%
7,117
– –
MJN
724
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.03%
3,728
– –
GATX icon
725
GATX Corp
GATX
$6.27B
$374K 0.03%
6,498
-132
-2% -$7.85K
27 28
29
30 31

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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.