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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
TNL icon
976
Travel + Leisure Co
TNL
$4.55B
$201K 0.01%
+5,203
New +$188K
LLL
977
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.01%
1,588
-108
-6% -$12.9K
PLL
978
DELISTED
PALL CORP
PLL
$200K 0.01%
+1,979
New +$183K
TPH
979
DELISTED
Tri Pointe Homes
TPH
$197K 0.01%
12,890
– –
HCT
980
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$181K 0.01%
15,171
– –
GRT
981
DELISTED
GLIMCHER REALTY TRUST
GRT
$179K 0.01%
13,002
– –
MBB icon
982
iShares MBS ETF
MBB
$39B
$177K 0.01%
+1,623
New +$177K
NYRT
983
DELISTED
New York REIT, Inc.
NYRT
$177K 0.01%
1,670
+237
+17% +$25.8K
NKTR icon
984
Nektar Therapeutics
NKTR
$2.53B
$176K 0.01%
759
– –
OPK icon
985
Opko Health
OPK
$1.04B
$176K 0.01%
17,658
– –
IVR icon
986
Invesco Mortgage Capital
IVR
$803M
$175K 0.01%
1,132
+29
+3% +$4.68K
FLRN icon
987
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$173K 0.01%
+5,695
New +$174K
CSG
988
DELISTED
CHAMBERS STR PPTYS COM
CSG
$171K 0.01%
21,238
– –
AES icon
989
AES
AES
$10.5B
$168K 0.01%
12,177
– –
CFFN icon
990
Capitol Federal Financial
CFFN
$1.09B
$164K 0.01%
12,825
– –
IRWD icon
991
Ironwood Pharmaceuticals
IRWD
$696M
$164K 0.01%
12,785
– –
ENTG icon
992
Entegris
ENTG
$22.9B
$163K 0.01%
12,359
– –
SUB icon
993
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$163K 0.01%
+1,540
New +$163K
DYAX
994
DELISTED
DYAX CORPORATION
DYAX
$163K 0.01%
11,613
– –
INFN
995
DELISTED
Infinera Corporation Common Stock
INFN
$162K 0.01%
10,976
– –
HBAN icon
996
Huntington Bancshares
HBAN
$35.9B
$161K 0.01%
15,271
– –
RITM icon
997
Rithm Capital
RITM
$5.76B
$159K 0.01%
12,456
– –
SWC
998
DELISTED
Stillwater Mining Co
SWC
$158K 0.01%
10,735
– –
ONB icon
999
Old National Bancorp
ONB
$10.3B
$151K 0.01%
10,137
– –
AOR icon
1000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$149K 0.01%
+3,719
New +$148K
38 39
40
41 42

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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.