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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
CGRN
1101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K ﹤0.01%
134
– –
DO
1102
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
+545
New +$19.5K
KEG
1103
DELISTED
KEY ENERGY SERVICES INC
KEG
$20K ﹤0.01%
11,770
– –
EWH icon
1104
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K ﹤0.01%
+950
New +$20K
PSK icon
1105
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K ﹤0.01%
+446
New +$19.6K
NAVB
1106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
516
– –
EWM icon
1107
iShares MSCI Malaysia ETF
EWM
$330M
$18K ﹤0.01%
+350
New +$20.4K
IBB icon
1108
iShares Biotechnology ETF
IBB
$9.82B
$18K ﹤0.01%
+186
New +$18.1K
XLB icon
1109
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18K ﹤0.01%
+760
New +$18.4K
GG
1110
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
+1,000
New +$20.5K
BAB icon
1111
Invesco Taxable Municipal Bond ETF
BAB
$1B
$17K ﹤0.01%
+577
New +$17.3K
PCO
1112
DELISTED
Pendrell Corporation - Class A
PCO
$17K ﹤0.01%
12
– –
AOA icon
1113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$16K ﹤0.01%
+360
New +$16.5K
LXRX icon
1114
Lexicon Pharmaceuticals
LXRX
$1.07B
$16K ﹤0.01%
2,553
– –
USMV icon
1115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16K ﹤0.01%
+415
New +$16.3K
CDMO
1116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
1,689
– –
SMB icon
1117
VanEck Short Muni ETF
SMB
$314M
$15K ﹤0.01%
+865
New +$15.2K
UL icon
1118
Unilever
UL
$135B
$15K ﹤0.01%
+342
New +$15.7K
CEM
1119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
+115
New +$15.5K
VNR
1120
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
+1,000
New +$22.4K
BBH icon
1121
VanEck Biotech ETF
BBH
$428M
$14K ﹤0.01%
+130
New +$14.6K
EWA icon
1122
iShares MSCI Australia ETF
EWA
$1.47B
$14K ﹤0.01%
+650
New +$15.5K
FBT icon
1123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K ﹤0.01%
+145
New +$14.2K
TEF
1124
DELISTED
Telefonica
TEF
$14K ﹤0.01%
+1,386
New +$15.5K
VAR
1125
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
+194
New +$14.4K
43 44
45
46 47

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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.