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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
SCZ icon
1026
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$100K 0.01%
+2,146
New +$101K
VTI icon
1027
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$99K 0.01%
+936
New +$96.9K
CAA
1028
DELISTED
CalAtlantic Group, Inc.
CAA
$93K 0.01%
2,556
– –
ACCO icon
1029
Acco Brands
ACCO
$405M
$92K 0.01%
10,173
– –
AKS
1030
DELISTED
AK Steel Holding Corp
AKS
$92K 0.01%
15,537
+3,453
+29% +$21.7K
WIN
1031
DELISTED
Windstream Holdings Inc
WIN
$92K 0.01%
1,419
– –
HL icon
1032
Hecla Mining
HL
$11.8B
$90K 0.01%
32,391
+3,690
+13% +$9.13K
RBBN icon
1033
Ribbon Communications
RBBN
$365M
$87K 0.01%
4,405
– –
BKLN icon
1034
Invesco Senior Loan ETF
BKLN
$6.74B
$85K 0.01%
+3,570
New +$86.4K
GNW icon
1035
Genworth Financial
GNW
$3.7B
$85K 0.01%
10,001
– –
GAS
1036
DELISTED
AGL Resources Inc
GAS
$80K 0.01%
+1,472
New +$77.7K
IWS icon
1037
iShares Russell Mid-Cap Value ETF
IWS
$16B
$73K 0.01%
+997
New +$71.7K
CMF icon
1038
iShares California Muni Bond ETF
CMF
$4.62B
$70K ﹤0.01%
+1,200
New +$70.6K
LSCC icon
1039
Lattice Semiconductor
LSCC
$18.1B
$70K ﹤0.01%
10,150
– –
DWX icon
1040
State Street SPDR S&P International Dividend ETF
DWX
$529M
$68K ﹤0.01%
+1,640
New +$72.9K
EMB icon
1041
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68K ﹤0.01%
+620
New +$69.8K
GSAT icon
1042
Globalstar
GSAT
$10.8B
$68K ﹤0.01%
1,640
– –
ARNA
1043
DELISTED
Arena Pharmaceuticals Inc
ARNA
$68K ﹤0.01%
1,968
– –
MDR
1044
DELISTED
McDermott International
MDR
$62K ﹤0.01%
7,095
– –
AOK icon
1045
iShares Core Conservative Allocation ETF
AOK
$792M
$60K ﹤0.01%
+1,844
New +$60.1K
KBWY icon
1046
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$57K ﹤0.01%
+1,645
New +$55.2K
RSO
1047
DELISTED
Resource Capital Corp.
RSO
$56K ﹤0.01%
2,766
– –
CBB
1048
DELISTED
Cincinnati Bell Inc.
CBB
$56K ﹤0.01%
3,530
– –
VG
1049
DELISTED
Vonage Holdings Corporation
VG
$55K ﹤0.01%
14,328
– –
RELX icon
1050
RELX
RELX
$62.1B
$54K ﹤0.01%
+3,200
New +$52.7K
40 41
42
43 44

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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.