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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
IJT icon
1001
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$149K 0.01%
+2,450
New +$144K
FGD icon
1002
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$148K 0.01%
+5,835
New +$153K
MWA icon
1003
Mueller Water Products
MWA
$4.1B
$146K 0.01%
14,277
– –
BGC icon
1004
BGC Group
BGC
$4.82B
$143K 0.01%
24,280
– –
PMCS
1005
DELISTED
P M C SIERRA INC
PMCS
$142K 0.01%
15,535
– –
AMLP icon
1006
Alerian MLP ETF
AMLP
$13.4B
$138K 0.01%
+1,581
New +$143K
VPU
1007
Vanguard Utilities ETF
VPU
$8.4B
$138K 0.01%
+1,355
New +$133K
FTR
1008
DELISTED
Frontier Communications Corp.
FTR
$133K 0.01%
1,336
+103
+8% +$10.1K
STNG icon
1009
Scorpio Tankers
STNG
$3.72B
$132K 0.01%
1,523
– –
FLR icon
1010
Fluor
FLR
$7.1B
$128K 0.01%
2,115
-17,335
-89% -$1.1M
CYS
1011
DELISTED
CYS Investments Inc.
CYS
$127K 0.01%
14,520
– –
IWC icon
1012
iShares Micro-Cap ETF
IWC
$1.49B
$124K 0.01%
+1,619
New +$118K
NVAX icon
1013
Novavax
NVAX
$1.29B
$124K 0.01%
1,048
– –
VEON icon
1014
VEON
VEON
$3.85B
$123K 0.01%
1,183
+79
+7% +$10.7K
HT
1015
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$123K 0.01%
4,367
– –
ARR
1016
Armour Residential REIT
ARR
$2.37B
$118K 0.01%
800
– –
FCH
1017
DELISTED
Felcor Lodging Trust
FCH
$118K 0.01%
10,890
– –
PDLI
1018
DELISTED
PDL BioPharma, Inc.
PDLI
$116K 0.01%
15,116
+725
+5% +$5.74K
NPBC
1019
DELISTED
NATL PENN BANCSHARES INC
NPBC
$115K 0.01%
10,936
+844
+8% +$8.52K
GPT
1020
DELISTED
Gramercy Property Trust
GPT
$114K 0.01%
5,486
+1,973
+56% +$36.2K
MNKD icon
1021
MannKind Corp
MNKD
$1.26B
$107K 0.01%
4,087
– –
IWB icon
1022
iShares Russell 1000 ETF
IWB
$50B
$104K 0.01%
+915
New +$103K
VYM icon
1023
Vanguard High Dividend Yield ETF
VYM
$83.8B
$103K 0.01%
+1,500
New +$102K
ENB icon
1024
Enbridge
ENB
$113B
$102K 0.01%
+2,000
New +$94.2K
ARIA
1025
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$101K 0.01%
14,771
– –
39 40
41
42 43

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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.