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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
FITB
776
Fifth Third Bancorp
FITB
$52.2B
$320K 0.02%
15,690
– –
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
$320K 0.02%
25,061
– –
TIVO
778
DELISTED
Tivo Inc
TIVO
$319K 0.02%
14,107
– –
AVNS
779
DELISTED
Avanos Medical
AVNS
$318K 0.02%
+7,000
New +$275K
EL icon
780
Estee Lauder
EL
$31.8B
$318K 0.02%
4,168
– –
CUBE icon
781
CubeSmart
CUBE
$9.2B
$316K 0.02%
14,296
+1,365
+11% +$28.3K
NTRS icon
782
Northern Trust
NTRS
$34.4B
$316K 0.02%
4,701
+600
+15% +$39.9K
GES
783
DELISTED
Guess Inc
GES
$315K 0.02%
14,965
– –
IVZ icon
784
Invesco
IVZ
$13.8B
$315K 0.02%
7,982
– –
TRIP icon
785
TripAdvisor
TRIP
$1.28B
$315K 0.02%
4,214
– –
ROL icon
786
Rollins
ROL
$17.8B
$314K 0.02%
32,029
– –
TT icon
787
Trane Technologies
TT
$106B
$314K 0.02%
4,956
– –
BIG
788
DELISTED
Big Lots, Inc.
BIG
$314K 0.02%
7,858
-403
-5% -$17.9K
NBL
789
DELISTED
Noble Energy, Inc.
NBL
$314K 0.02%
6,627
– –
APH icon
790
Amphenol
APH
$206B
$312K 0.02%
23,192
– –
CASY icon
791
Casey's General Stores
CASY
$30.7B
$312K 0.02%
3,449
– –
CNO icon
792
CNO Financial Group
CNO
$5.05B
$312K 0.02%
18,092
-1,430
-7% -$24.6K
BEE
793
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$312K 0.02%
23,577
+1,420
+6% +$17.9K
BTU
794
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.02%
2,678
– –
K
795
DELISTED
Kellanova
K
$310K 0.02%
5,050
+41
+0.8% +$2.46K
NUE icon
796
Nucor
NUE
$61.9B
$309K 0.02%
6,310
+435
+7% +$22.6K
TEN
797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$309K 0.02%
5,455
– –
GWRE icon
798
Guidewire Software
GWRE
$14.7B
$308K 0.02%
6,089
– –
EXPD icon
799
Expeditors International
EXPD
$23B
$307K 0.02%
6,875
-419
-6% -$18K
VRNT
800
DELISTED
Verint Systems
VRNT
$307K 0.02%
10,349
– –
30 31
32
33 34

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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.