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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
MAT icon
726
Mattel
MAT
$4.29B
$374K 0.03%
12,077
+164
+1% +$5.04K
BIO icon
727
Bio-Rad Laboratories Class A
BIO
$9.53B
$370K 0.03%
3,065
– –
DXCM icon
728
DexCom
DXCM
$33.8B
$370K 0.03%
26,852
– –
TDS icon
729
Telephone and Data Systems
TDS
$3.84B
$370K 0.03%
14,645
– –
CHS
730
DELISTED
Chicos FAS, Inc.
CHS
$370K 0.03%
22,821
– –
RAMP icon
731
LiveRamp
RAMP
$2.3B
$369K 0.03%
18,218
-416
-2% -$7.77K
ES icon
732
Eversource Energy
ES
$26.8B
$366K 0.03%
6,856
+1,027
+18% +$51.2K
KBR icon
733
KBR
KBR
$4.74B
$364K 0.02%
21,492
– –
BXP icon
734
Boston Properties
BXP
$10.8B
$363K 0.02%
2,823
– –
NVRI icon
735
Enviri
NVRI
$566M
$363K 0.02%
19,194
– –
WEN icon
736
Wendy's
WEN
$1.44B
$363K 0.02%
40,231
– –
NSR
737
DELISTED
Neustar Inc
NSR
$362K 0.02%
13,036
-315
-2% -$8.27K
TMH
738
DELISTED
Team Health Holdings Inc
TMH
$362K 0.02%
6,294
– –
HEI icon
739
HEICO Corp
HEI
$51.3B
$360K 0.02%
14,548
– –
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
$360K 0.02%
32,098
– –
OMC icon
741
Omnicom Group
OMC
$23.6B
$359K 0.02%
4,629
-139
-3% -$10.1K
TECD
742
DELISTED
Tech Data Corp
TECD
$358K 0.02%
5,661
– –
PTEN icon
743
Patterson-UTI
PTEN
$4.22B
$357K 0.02%
21,518
-41,600
-66% -$878K
SSNC icon
744
SS&C Technologies
SSNC
$18.7B
$357K 0.02%
12,208
– –
COR icon
745
Cencora
COR
$63.7B
$356K 0.02%
3,949
– –
IBOC icon
746
International Bancshares
IBOC
$4.48B
$355K 0.02%
13,370
– –
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$353K 0.02%
12,472
-70,000
-85% -$2.23M
HIG icon
748
Hartford Financial Services
HIG
$38.1B
$352K 0.02%
8,439
+143
+2% +$5.66K
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$350K 0.02%
30,104
– –
WY icon
750
Weyerhaeuser
WY
$18B
$349K 0.02%
9,712
– –
28 29
30
31 32

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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.