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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
POOL icon
876
Pool Corp
POOL
$7.32B
$256K 0.02%
4,043
– –
SAPE
877
DELISTED
SAPIENT CORP
SAPE
$256K 0.02%
10,270
– –
CLX icon
878
Clorox
CLX
$13.1B
$255K 0.02%
2,456
+84
+4% +$8.4K
SUI icon
879
Sun Communities
SUI
$14.5B
$255K 0.02%
+4,213
New +$240K
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
$254K 0.02%
8,775
– –
A icon
881
Agilent Technologies
A
$42.2B
$252K 0.02%
6,148
-2,447
-28% -$98.7K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.2B
$252K 0.02%
3,202
-81
-2% -$6.02K
ESS icon
883
Essex Property Trust
ESS
$18.2B
$252K 0.02%
1,220
– –
EEFT icon
884
Euronet Worldwide
EEFT
$2.64B
$251K 0.02%
4,566
– –
ATW
885
DELISTED
Atwood Oceanics
ATW
$251K 0.02%
8,854
– –
MDC
886
DELISTED
M.D.C. Holdings, Inc.
MDC
$249K 0.02%
13,054
– –
DVA icon
887
DaVita
DVA
$11.4B
$248K 0.02%
3,280
– –
EW icon
888
Edwards Lifesciences
EW
$54B
$248K 0.02%
+11,676
New +$235K
QLIK
889
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$248K 0.02%
8,033
– –
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
$247K 0.02%
985
– –
CRC
891
DELISTED
California Resources Corporation
CRC
$247K 0.02%
+4,489
New +$270K
AMD icon
892
Advanced Micro Devices
AMD
$774B
$246K 0.02%
92,050
– –
NI icon
893
NiSource
NI
$20.1B
$246K 0.02%
14,784
– –
DON icon
894
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$245K 0.02%
8,790
+300
+4% +$8.12K
MKTX icon
895
MarketAxess Holdings
MKTX
$5.72B
$242K 0.02%
3,380
– –
MSCC
896
DELISTED
Microsemi Corp
MSCC
$242K 0.02%
8,510
– –
ATVI
897
DELISTED
Activision Blizzard
ATVI
$242K 0.02%
12,000
– –
RHT
898
DELISTED
Red Hat Inc
RHT
$242K 0.02%
+3,493
New +$211K
CBRL icon
899
Cracker Barrel
CBRL
$1.25B
$241K 0.02%
+1,710
New +$206K
SBAC icon
900
SBA Communications
SBAC
$19.3B
$238K 0.02%
2,152
– –
34 35
36
37 38

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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.