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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
C icon
51
Citigroup
C
$226B
$4.96M 0.34%
91,606
-11,734
-11% -$623K
PG icon
52
Procter & Gamble
PG
$339B
$4.76M 0.33%
52,320
+2,216
+4% +$195K
KO icon
53
Coca-Cola
KO
$375B
$4.75M 0.33%
112,521
-7,618
-6% -$325K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.65M 0.32%
116,190
+12,946
+13% +$533K
BLK icon
55
Blackrock
BLK
$176B
$4.6M 0.32%
12,868
+109
+0.9% +$37.2K
PEP icon
56
PepsiCo
PEP
$190B
$4.59M 0.31%
48,544
+93
+0.2% +$8.92K
TWX
57
DELISTED
Time Warner Inc
TWX
$4.55M 0.31%
53,239
-198
-0.4% -$15.8K
CVX icon
58
Chevron
CVX
$366B
$4.46M 0.31%
39,788
+270
+0.7% +$30.7K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.39M 0.3%
55,131
+22,521
+69% +$1.8M
MS icon
60
Morgan Stanley
MS
$340B
$4.24M 0.29%
109,372
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$4.19M 0.29%
59,717
-6,719
-10% -$449K
DHR icon
62
Danaher
DHR
$144B
$4.19M 0.29%
72,701
+5,341
+8% +$290K
SAM icon
63
Boston Beer
SAM
$1.92B
$4.18M 0.29%
14,442
+457
+3% +$116K
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$4.16M 0.29%
57,248
– –
MNST icon
65
Monster Beverage
MNST
$88.5B
$4.14M 0.28%
229,188
-354
-0.2% -$6.11K
V icon
66
Visa
V
$677B
$4.08M 0.28%
62,324
-436
-0.7% -$26.2K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.02M 0.28%
15,245
+45
+0.3% +$11.5K
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.01M 0.27%
39,220
-5,473
-12% -$525K
HON icon
69
Honeywell
HON
$78B
$4.01M 0.27%
44,684
+338
+0.8% +$29.1K
VTRS icon
70
Viatris
VTRS
$18.9B
$3.97M 0.27%
70,402
-165
-0.2% -$8.86K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.87M 0.26%
16,051
+2,640
+20% +$609K
USB icon
72
US Bancorp
USB
$99.6B
$3.85M 0.26%
85,762
-83
-0.1% -$3.57K
AXP icon
73
American Express
AXP
$230B
$3.82M 0.26%
41,114
-342
-0.8% -$30.7K
UNP icon
74
Union Pacific
UNP
$174B
$3.81M 0.26%
32,013
+903
+3% +$104K
WSM icon
75
Williams-Sonoma
WSM
$29.6B
$3.79M 0.26%
100,316
-978
-1% -$33.9K
1 2
3
4 5

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EWA
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SYBT
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KIM
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YCM
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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.