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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
AVNR
826
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$288K 0.02%
17,005
+1,894
+13% +$26.6K
JACK icon
827
Jack in the Box
JACK
$341M
$287K 0.02%
3,588
– –
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.01B
$287K 0.02%
6,295
+569
+10% +$23.9K
HSY icon
829
Hershey
HSY
$36.6B
$286K 0.02%
2,753
– –
VSH icon
830
Vishay Intertechnology
VSH
$5.11B
$286K 0.02%
20,202
– –
RDN icon
831
Radian Group
RDN
$4.86B
$285K 0.02%
17,032
– –
CPRI icon
832
Capri Holdings
CPRI
$1.77B
$284K 0.02%
3,776
– –
ROK icon
833
Rockwell Automation
ROK
$49.6B
$284K 0.02%
2,554
– –
MTG icon
834
MGIC Investment
MTG
$6.23B
$283K 0.02%
30,334
– –
PCRX icon
835
Pacira BioSciences
PCRX
$972M
$283K 0.02%
3,195
– –
PRXL
836
DELISTED
Parexel International Corp
PRXL
$283K 0.02%
5,097
– –
DTE icon
837
DTE Energy
DTE
$28.6B
$282K 0.02%
3,838
– –
WHR icon
838
Whirlpool
WHR
$2.84B
$279K 0.02%
1,441
– –
XRX icon
839
Xerox
XRX
$423M
$279K 0.02%
7,648
– –
AF
840
DELISTED
Astoria Financial Corporation
AF
$278K 0.02%
20,812
– –
MANH icon
841
Manhattan Associates
MANH
$11.4B
$277K 0.02%
6,791
– –
SWK icon
842
Stanley Black & Decker
SWK
$15.7B
$277K 0.02%
2,879
– –
PNY
843
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$275K 0.02%
6,984
– –
MOS icon
844
The Mosaic Company
MOS
$7.34B
$272K 0.02%
5,968
– –
DISH
845
DELISTED
DISH Network Corp.
DISH
$272K 0.02%
3,729
+63
+2% +$4.24K
MOG.A icon
846
Moog Inc Class A
MOG.A
$13.2B
$271K 0.02%
3,657
-330
-8% -$23.9K
OZK icon
847
Bank OZK
OZK
$5.66B
$271K 0.02%
7,138
– –
PGR icon
848
Progressive
PGR
$123B
$271K 0.02%
10,047
– –
KMX icon
849
CarMax
KMX
$8.26B
$270K 0.02%
+4,062
New +$225K
RF icon
850
Regions Financial
RF
$26.9B
$269K 0.02%
25,440
– –
32 33
34
35 36

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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.