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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
CHTR icon
801
Charter Communications
CHTR
$18.8B
$306K 0.02%
1,836
– –
STZ icon
802
Constellation Brands
STZ
$22.9B
$306K 0.02%
3,114
– –
BWLD
803
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$306K 0.02%
1,694
– –
CW icon
804
Curtiss-Wright
CW
$26.1B
$305K 0.02%
4,318
– –
MTB icon
805
M&T Bank
MTB
$36.4B
$305K 0.02%
2,426
– –
EHC icon
806
Encompass Health
EHC
$12.4B
$304K 0.02%
9,923
– –
MCY icon
807
Mercury Insurance
MCY
$5.86B
$304K 0.02%
5,370
– –
ANF icon
808
Abercrombie & Fitch
ANF
$5.24B
$302K 0.02%
10,562
– –
GDX icon
809
VanEck Gold Miners ETF
GDX
$27.5B
$301K 0.02%
16,435
+3,035
+23% +$58.6K
GRMN
810
Garmin
GRMN
$59.7B
$301K 0.02%
5,691
– –
IWR icon
811
iShares Russell Mid-Cap ETF
IWR
$57.7B
$301K 0.02%
7,228
-1,364
-16% -$55.4K
SF
812
Stifel
SF
$12.7B
$299K 0.02%
13,201
– –
SHO icon
813
Sunstone Hotel Investors
SHO
$1.98B
$299K 0.02%
18,105
– –
KN icon
814
Knowles
KN
$3.29B
$298K 0.02%
12,663
– –
NXPI icon
815
NXP Semiconductors
NXPI
$59.6B
$297K 0.02%
3,885
-336
-8% -$23.8K
MTN icon
816
Vail Resorts
MTN
$5.26B
$295K 0.02%
3,239
– –
PNR icon
817
Pentair
PNR
$10.7B
$294K 0.02%
6,599
+1,251
+23% +$54.9K
JCP
818
DELISTED
J.C. Penney Company, Inc.
JCP
$294K 0.02%
45,388
– –
CAVM
819
DELISTED
Cavium, Inc.
CAVM
$293K 0.02%
4,735
– –
AAN.A
820
DELISTED
The Aaron's Company Inc Class A
AAN.A
$291K 0.02%
9,524
– –
EPR icon
821
EPR Properties
EPR
$4.58B
$289K 0.02%
5,015
+226
+5% +$12.6K
ETR icon
822
Entergy
ETR
$49.7B
$289K 0.02%
6,618
– –
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$289K 0.02%
8,250
– –
GNRC icon
824
Generac Holdings
GNRC
$12.7B
$288K 0.02%
6,168
– –
GWW icon
825
W.W. Grainger
GWW
$61.3B
$288K 0.02%
1,132
+8
+0.7% +$1.97K
31 32
33
34 35

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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.