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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
MHR
1051
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$53K ﹤0.01%
16,925
– –
BP icon
1052
BP
BP
$111B
$52K ﹤0.01%
+1,654
New +$55.6K
GLD icon
1053
SPDR Gold Trust
GLD
$143B
$52K ﹤0.01%
+462
New +$53.3K
NVS icon
1054
Novartis
NVS
$296B
$52K ﹤0.01%
+635
New +$52.6K
CMLS
1055
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$51K ﹤0.01%
1,519
– –
AGU
1056
DELISTED
Agrium
AGU
$51K ﹤0.01%
+545
New +$51.1K
GTI
1057
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$51K ﹤0.01%
10,077
– –
COWN
1058
DELISTED
Cowen Inc. Class A Common Stock
COWN
$50K ﹤0.01%
2,585
– –
ARRY
1059
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
10,324
– –
IJS icon
1060
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$45K ﹤0.01%
+770
New +$43.5K
PLUG icon
1061
Plug Power
PLUG
$3.07B
$45K ﹤0.01%
14,972
– –
HYT icon
1062
BlackRock Corporate High Yield Fund
HYT
$1.37B
$44K ﹤0.01%
+3,900
New +$45.1K
GERN icon
1063
Geron
GERN
$988M
$43K ﹤0.01%
13,372
– –
PBI icon
1064
Pitney Bowes
PBI
$2.32B
$42K ﹤0.01%
+1,755
New +$42.9K
HK
1065
DELISTED
Halcon Resources Corporation
HK
$42K ﹤0.01%
136
– –
SLYV icon
1066
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$39K ﹤0.01%
+750
New +$40.1K
SQNM
1067
DELISTED
SEQUENOM INC NEW
SQNM
$38K ﹤0.01%
10,313
– –
TEG
1068
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38K ﹤0.01%
+500
New +$36.2K
IGLB icon
1069
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$37K ﹤0.01%
+615
New +$37.4K
HYMB icon
1070
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36K ﹤0.01%
+1,270
New +$36.2K
PHG icon
1071
Philips
PHG
$26.7B
$35K ﹤0.01%
+1,781
New +$35.5K
QMCO icon
1072
Quantum Corp
QMCO
$713M
$35K ﹤0.01%
123
– –
IHY icon
1073
VanEck International High Yield Bond ETF
IHY
$43.4M
$34K ﹤0.01%
+1,425
New +$36.7K
ACI
1074
DELISTED
ARCH COAL, INC.
ACI
$34K ﹤0.01%
1,911
– –
VV icon
1075
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33K ﹤0.01%
+350
New +$32.3K
41 42
43
44 45

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EWA
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SYBT
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SM
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YCM
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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.