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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
CLNY
926
DELISTED
Colony Capital, Inc.
CLNY
$225K 0.02%
9,456
– –
ACAD icon
927
Acadia Pharmaceuticals
ACAD
$5.08B
$224K 0.02%
+7,060
New +$200K
QVCGA
928
DELISTED
QVC Group Inc Series A
QVCGA
$224K 0.02%
156
-33
-17% -$43.3K
CMPR icon
929
Cimpress
CMPR
$2.35B
$223K 0.02%
+2,983
New +$194K
WEC icon
930
WEC Energy
WEC
$34.8B
$222K 0.02%
+4,221
New +$207K
KS
931
DELISTED
KapStone Paper and Pack Corp.
KS
$222K 0.02%
7,578
– –
FANG icon
932
Diamondback Energy
FANG
$56.5B
$221K 0.02%
3,689
– –
UIL
933
DELISTED
UIL HOLDINGS
UIL
$221K 0.02%
+5,066
New +$206K
DOV icon
934
Dover
DOV
$28.1B
$220K 0.02%
3,802
– –
SYNA icon
935
Synaptics
SYNA
$4.15B
$220K 0.02%
3,199
– –
TCBI icon
936
Texas Capital Bancshares
TCBI
$4.36B
$219K 0.02%
4,029
+170
+4% +$9.64K
TIF
937
DELISTED
Tiffany & Co.
TIF
$219K 0.02%
+2,047
New +$205K
MAC icon
938
Macerich
MAC
$6.93B
$218K 0.01%
+2,616
New +$192K
TAP icon
939
Molson Coors Class B
TAP
$7.84B
$218K 0.01%
2,931
– –
TSN icon
940
Tyson Foods
TSN
$19.9B
$218K 0.01%
5,448
– –
SWFT
941
DELISTED
Swift Transportation Company
SWFT
$218K 0.01%
+7,620
New +$194K
TXT icon
942
Textron
TXT
$15.2B
$217K 0.01%
+5,149
New +$206K
ALE
943
DELISTED
Allete
ALE
$216K 0.01%
+3,923
New +$201K
AMG icon
944
Affiliated Managers Group
AMG
$9.6B
$216K 0.01%
1,020
– –
AXE
945
DELISTED
Anixter International Inc
AXE
$215K 0.01%
2,434
– –
PVTB
946
DELISTED
PrivateBancorp Inc
PVTB
$213K 0.01%
+6,390
New +$200K
TRAK
947
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$213K 0.01%
4,801
– –
BBY icon
948
Best Buy
BBY
$17.7B
$212K 0.01%
+5,443
New +$191K
EQT icon
949
EQT Corp
EQT
$34B
$212K 0.01%
5,142
– –
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.49B
$212K 0.01%
+5,125
New +$197K
36 37
38
39 40

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EWA
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SYBT
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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.