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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
TDW icon
901
Tidewater
TDW
$4.54B
$238K 0.02%
228
– –
DWA
902
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$238K 0.02%
10,649
-320
-3% -$7.23K
FLOT icon
903
iShares Floating Rate Bond ETF
FLOT
$10.5B
$237K 0.02%
+4,697
New +$238K
GEF icon
904
Greif
GEF
$4.98B
$237K 0.02%
5,016
– –
L icon
905
Loews
L
$23.1B
$237K 0.02%
5,633
– –
RCPT
906
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$236K 0.02%
+1,929
New +$195K
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K 0.02%
8,606
– –
NWE icon
908
NorthWestern Energy
NWE
$4.35B
$234K 0.02%
+4,137
New +$216K
VSAT icon
909
Viasat
VSAT
$11.6B
$234K 0.02%
3,707
– –
BCR
910
DELISTED
CR Bard Inc.
BCR
$234K 0.02%
1,407
– –
UNT
911
DELISTED
UNIT Corporation
UNT
$233K 0.02%
6,824
– –
BWA icon
912
BorgWarner
BWA
$14.2B
$232K 0.02%
4,792
– –
NHI icon
913
National Health Investors
NHI
$3.39B
$231K 0.02%
+3,302
New +$215K
NJR icon
914
New Jersey Resources
NJR
$5.55B
$231K 0.02%
+7,552
New +$215K
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
$231K 0.02%
4,847
– –
ACHC icon
916
Acadia Healthcare
ACHC
$2.9B
$230K 0.02%
+3,764
New +$219K
KSS icon
917
Kohl's
KSS
$2.1B
$230K 0.02%
3,768
+173
+5% +$10K
PODD icon
918
Insulet
PODD
$10B
$229K 0.02%
+4,966
New +$212K
CTRA
919
DELISTED
Coterra Energy
CTRA
$228K 0.02%
7,698
– –
LQD icon
920
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$228K 0.02%
+1,910
New +$228K
UBSI icon
921
United Bankshares
UBSI
$6.61B
$228K 0.02%
+6,098
New +$210K
KEY icon
922
KeyCorp
KEY
$24.3B
$227K 0.02%
16,295
– –
CFN
923
DELISTED
CAREFUSION CORPORATION
CFN
$227K 0.02%
+3,824
New +$220K
SUSQ
924
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$226K 0.02%
16,813
– –
IGSB icon
925
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.02%
+4,284
New +$226K
35 36
37
38 39

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EWA
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SYBT
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SM
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KIM
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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.