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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
HERO
1126
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K ﹤0.01%
14,267
– –
MCP
1127
DELISTED
MOLYCORP INC COM STK
MCP
$14K ﹤0.01%
16,313
– –
AOM icon
1128
iShares Core Moderate Allocation ETF
AOM
$1.77B
$13K ﹤0.01%
+372
New +$13K
BSV icon
1129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K ﹤0.01%
+169
New +$13.6K
HBM icon
1130
Hudbay
HBM
$12.4B
$13K ﹤0.01%
+1,512
New +$11.8K
SBGI icon
1131
Sinclair Inc
SBGI
$995M
$13K ﹤0.01%
+500
New +$13.6K
UST icon
1132
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$13K ﹤0.01%
+236
New +$13K
PBE icon
1133
Invesco Biotechnology & Genome ETF
PBE
$358M
$12K ﹤0.01%
+255
New +$12.5K
SHM icon
1134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K ﹤0.01%
+258
New +$12.6K
VIG icon
1135
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
+150
New +$11.9K
DBC icon
1136
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
+615
New +$13K
PZA icon
1137
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
+460
New +$11.6K
CNP icon
1138
CenterPoint Energy
CNP
$26.4B
$10K ﹤0.01%
+432
New +$10.3K
HYD icon
1139
VanEck High Yield Muni ETF
HYD
$4.4B
$10K ﹤0.01%
+163
New +$10.1K
TFI icon
1140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10K ﹤0.01%
+225
New +$10.8K
VHT icon
1141
Vanguard Health Care ETF
VHT
$19B
$10K ﹤0.01%
+84
New +$10.3K
XLU icon
1142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10K ﹤0.01%
+430
New +$9.73K
MGEE icon
1143
MGE Energy Inc
MGEE
$3.04B
$9K ﹤0.01%
+200
New +$8.67K
TTE icon
1144
TotalEnergies
TTE
$195B
$9K ﹤0.01%
+117,193,017
New +$11.7K
CPB icon
1145
Campbell Soup
CPB
$6.69B
$8K ﹤0.01%
+200
New +$8.74K
TCPC icon
1146
BlackRock TCP Capital
TCPC
$331M
$8K ﹤0.01%
+500
New +$8.2K
VXF icon
1147
Vanguard Extended Market ETF
VXF
$31.8B
$8K ﹤0.01%
+100
New +$8.57K
CNSL
1148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
+300
New +$8K
VTG
1149
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$8K ﹤0.01%
15,538
– –
GSK icon
1150
GSK
GSK
$104B
$7K ﹤0.01%
+132
New +$7.38K
44 45
46
47 48

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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.