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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
IO
1076
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
792
– –
FCEL icon
1077
FuelCell Energy
FCEL
$1.6B
$32K ﹤0.01%
5
+1
+25% +$7.63K
XCO
1078
DELISTED
Exco Resources
XCO
$32K ﹤0.01%
980
– –
ANR
1079
DELISTED
Alpha Natural Resources Inc
ANR
$32K ﹤0.01%
19,041
– –
PKD
1080
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
677
– –
IEF icon
1081
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30K ﹤0.01%
+292
New +$30.8K
TPR icon
1082
Tapestry
TPR
$32.9B
$30K ﹤0.01%
+820
New +$28.9K
IWV icon
1083
iShares Russell 3000 ETF
IWV
$20.5B
$29K ﹤0.01%
+245
New +$29.2K
SHV icon
1084
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
+270
New +$29.8K
DEM icon
1085
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$28K ﹤0.01%
+680
New +$30.9K
TLT icon
1086
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$28K ﹤0.01%
+230
New +$27.9K
HYLD
1087
DELISTED
High Yield ETF
HYLD
$28K ﹤0.01%
+700
New +$32.2K
AT
1088
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
10,236
– –
AGZ icon
1089
iShares Agency Bond ETF
AGZ
$564M
$27K ﹤0.01%
+240
New +$27.1K
PBP icon
1090
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$26K ﹤0.01%
+1,270
New +$26.3K
CVY icon
1091
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$25K ﹤0.01%
+1,150
New +$27K
ZQK
1092
DELISTED
QUICKSILVER,INC.
ZQK
$25K ﹤0.01%
11,336
– –
RTK
1093
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
2,001
– –
VUG icon
1094
Vanguard Morningstar Growth ETF
VUG
$230B
$24K ﹤0.01%
+1,422
New +$24.2K
MUI
1095
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
+1,700
New +$24.5K
PBCT
1096
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,660
-54,431
-97% -$797K
AIVL icon
1097
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$23K ﹤0.01%
+300
New +$22.5K
EXEL icon
1098
Exelixis
EXEL
$13B
$23K ﹤0.01%
16,302
– –
XBI icon
1099
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K ﹤0.01%
+360
New +$20.5K
NETI
1100
DELISTED
Eneti Inc.
NETI
$22K ﹤0.01%
102
– –
42 43
44
45 46

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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.