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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
DUK icon
76
Duke Energy
DUK
$94.5B
$3.79M 0.26%
45,433
+3,454
+8% +$279K
ILMN icon
77
Illumina
ILMN
$29B
$3.77M 0.26%
21,028
+2,203
+12% +$388K
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$3.71M 0.25%
63,063
-279
-0.4% -$15.5K
GCC icon
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$3.64M 0.25%
159,300
+4,400
+3% +$107K
PNC icon
80
PNC Financial Services
PNC
$100B
$3.63M 0.25%
39,815
-200
-0.5% -$17.3K
TJX icon
81
TJX Companies
TJX
$175B
$3.63M 0.25%
105,838
+80,000
+310% +$2.55M
PSX icon
82
Phillips 66
PSX
$86B
$3.58M 0.25%
49,906
+117
+0.2% +$8.63K
LNC icon
83
Lincoln National
LNC
$8.75B
$3.56M 0.24%
61,675
+537
+0.9% +$29.2K
FDX icon
84
FedEx
FDX
$76.9B
$3.54M 0.24%
20,418
-85
-0.4% -$14.4K
ABT icon
85
Abbott
ABT
$188B
$3.53M 0.24%
78,519
+3,012
+4% +$131K
CRM icon
86
Salesforce
CRM
$162B
$3.53M 0.24%
59,471
+41
+0.1% +$2.42K
CMI icon
87
Cummins
CMI
$87.4B
$3.51M 0.24%
24,355
+11,900
+96% +$1.68M
FHI icon
88
Federated Hermes
FHI
$4.71B
$3.51M 0.24%
106,620
+25,893
+32% +$801K
COF icon
89
Capital One
COF
$134B
$3.48M 0.24%
42,170
-174
-0.4% -$14.2K
PNRA
90
DELISTED
Panera Bread Co
PNRA
$3.44M 0.24%
19,700
+10
+0.1% +$1.67K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$3.39M 0.23%
39,059
-6,859
-15% -$590K
CELG
92
DELISTED
Celgene Corp
CELG
$3.31M 0.23%
29,551
+1,391
+5% +$147K
AIG icon
93
American International
AIG
$40.7B
$3.28M 0.22%
58,611
-324
-0.5% -$17.4K
MON
94
DELISTED
Monsanto Co
MON
$3.28M 0.22%
27,440
+3,070
+13% +$357K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$3.26M 0.22%
15,765
+801
+5% +$162K
CERN
96
DELISTED
Cerner Corp
CERN
$3.23M 0.22%
50,033
+221
+0.4% +$13.8K
MET icon
97
MetLife
MET
$61.7B
$3.2M 0.22%
66,410
+477
+0.7% +$22.7K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.18M 0.22%
79,748
+5,104
+7% +$198K
TFC icon
99
Truist Financial
TFC
$63.4B
$3.1M 0.21%
79,855
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$3.09M 0.21%
25,311
+6,256
+33% +$748K
2 3
4
5 6

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PCM
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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.