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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
HOT
851
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$269K 0.02%
3,321
-221
-6% -$17.2K
DAR icon
852
Darling Ingredients
DAR
$9.84B
$268K 0.02%
14,747
– –
EME icon
853
Emcor
EME
$36B
$268K 0.02%
6,029
– –
RH icon
854
RH
RH
$3.46B
$268K 0.02%
2,794
– –
WWW icon
855
Wolverine World Wide
WWW
$1.49B
$268K 0.02%
9,088
– –
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.02%
5,982
-16,210
-73% -$694K
LVLT
857
DELISTED
Level 3 Communications Inc
LVLT
$266K 0.02%
+5,392
New +$249K
AXLL
858
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$266K 0.02%
6,266
– –
HDV
859
iShares Core High Dividend ETF
HDV
$15B
$265K 0.02%
17,325
+1,250
+8% +$19.1K
HOG icon
860
Harley-Davidson
HOG
$2.78B
$265K 0.02%
4,028
– –
MSI icon
861
Motorola Solutions
MSI
$77.3B
$265K 0.02%
3,951
-223
-5% -$14.2K
POR icon
862
Portland General Electric
POR
$5.69B
$265K 0.02%
7,006
– –
ZD icon
863
Ziff Davis
ZD
$1.97B
$264K 0.02%
4,900
– –
BF.B icon
864
Brown-Forman Class B
BF.B
$12.9B
$263K 0.02%
9,344
– –
GEO icon
865
The GEO Group
GEO
$4.18B
$263K 0.02%
9,759
– –
DCT
866
DELISTED
DCT Industrial Trust Inc.
DCT
$263K 0.02%
7,371
– –
CF icon
867
CF Industries
CF
$17.8B
$262K 0.02%
4,805
– –
PFG icon
868
Principal Financial Group
PFG
$24.2B
$262K 0.02%
5,048
– –
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.46B
$261K 0.02%
17,535
– –
SEMG
870
DELISTED
SEMGROUP CORPORATION
SEMG
$261K 0.02%
3,819
– –
KDP icon
871
Keurig Dr Pepper
KDP
$39.7B
$260K 0.02%
3,623
– –
PRAA icon
872
PRA Group
PRAA
$706M
$260K 0.02%
4,486
– –
ENS icon
873
EnerSys
ENS
$6.79B
$259K 0.02%
4,204
– –
RCL icon
874
Royal Caribbean
RCL
$82.1B
$258K 0.02%
+3,129
New +$220K
SWX icon
875
Southwest Gas
SWX
$6.63B
$258K 0.02%
4,167
– –
33 34
35
36 37

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EWA
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SYBT
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SM
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YCM
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SC
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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.