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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
KBH icon
751
KB Home
KBH
$3.54B
$347K 0.02%
20,939
– –
SLGN icon
752
Silgan Holdings
SLGN
$4.35B
$347K 0.02%
12,950
– –
TDY icon
753
Teledyne Technologies
TDY
$31.6B
$346K 0.02%
3,363
– –
ADVS
754
DELISTED
Advent Software Inc
ADVS
$344K 0.02%
11,218
– –
AA icon
755
Alcoa
AA
$14.3B
$341K 0.02%
9,000
– –
STJ
756
DELISTED
St Jude Medical
STJ
$341K 0.02%
5,243
– –
NPSP
757
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$341K 0.02%
9,528
– –
CPHD
758
DELISTED
Cepheid Inc
CPHD
$338K 0.02%
6,248
– –
FULT icon
759
Fulton Financial
FULT
$4.65B
$337K 0.02%
27,237
-904
-3% -$10.6K
WST icon
760
West Pharmaceutical
WST
$24.7B
$337K 0.02%
6,333
– –
GVA icon
761
Granite Construction
GVA
$5.49B
$334K 0.02%
8,776
-227
-3% -$8.02K
SIRI icon
762
SiriusXM
SIRI
$9.61B
$334K 0.02%
9,549
-704
-7% -$24.2K
DISCK
763
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.02%
9,899
+2,388
+32% +$81.4K
MMS icon
764
Maximus
MMS
$2.84B
$333K 0.02%
6,066
– –
XEL icon
765
Xcel Energy
XEL
$48.5B
$333K 0.02%
9,260
– –
HST icon
766
Host Hotels & Resorts
HST
$15.3B
$332K 0.02%
13,964
– –
MCO icon
767
Moody's
MCO
$82.5B
$332K 0.02%
3,469
– –
DBD
768
DELISTED
Diebold Nixdorf Incorporated
DBD
$331K 0.02%
9,561
– –
FIS icon
769
Fidelity National Information Services
FIS
$22.1B
$330K 0.02%
5,309
– –
WERN icon
770
Werner Enterprises
WERN
$2.18B
$328K 0.02%
10,532
-225
-2% -$6.34K
GGP
771
DELISTED
GGP Inc.
GGP
$328K 0.02%
11,643
– –
ROSE
772
DELISTED
ROSETTA RESOURCES INC
ROSE
$327K 0.02%
14,654
– –
DAN icon
773
Dana Inc
DAN
$3.27B
$325K 0.02%
14,944
+897
+6% +$18.1K
BSX icon
774
Boston Scientific
BSX
$74.2B
$323K 0.02%
24,400
– –
VOD icon
775
Vodafone
VOD
$36.7B
$321K 0.02%
9,420
+719
+8% +$24.2K
29 30
31
32 33

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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.