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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
VGR
1151
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+623
New +$7.43K
RGC
1152
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
+365
New +$7.7K
DFJ icon
1153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$6K ﹤0.01%
+142
New +$6.99K
MVV icon
1154
ProShares Ultra MidCap400
MVV
$161M
$6K ﹤0.01%
+267
New +$6.14K
IDU icon
1155
iShares US Utilities ETF
IDU
$1.35B
$5K ﹤0.01%
+94
New +$5.33K
FAN icon
1156
First Trust Global Wind Energy ETF
FAN
$277M
$4K ﹤0.01%
+445
New +$4.8K
ICLN icon
1157
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
+490
New +$4.92K
PBW icon
1158
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4K ﹤0.01%
+173
New +$4.84K
QCLN icon
1159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$4K ﹤0.01%
+285
New +$4.97K
SMOG icon
1160
VanEck Low Carbon Energy ETF
SMOG
$134M
$4K ﹤0.01%
+90
New +$4.97K
ERF
1161
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+500
New +$6.75K
LHX icon
1162
L3Harris
LHX
$54B
$3K ﹤0.01%
+42
New +$2.9K
SPIB icon
1163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+100
New +$3.42K
TAL
1164
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
+70
New +$2.94K
KWK
1165
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
10,574
– –
NRG icon
1166
NRG Energy
NRG
$25B
$1K ﹤0.01%
+41
New +$1.21K
TC
1167
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
+1,080
New +$1.97K
ACWX icon
1168
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$0 ﹤0.01%
+21
New +$929
ADTN icon
1169
Adtran
ADTN
$622M
– –
-13,348
Closed -$274K
AROC icon
1170
Archrock
AROC
$5.81B
– –
-5,249
Closed -$233K
BCE icon
1171
BCE
BCE
$21B
– –
-56,900
Closed -$2.43M
CVEO icon
1172
Civeo
CVEO
$330M
– –
-2,018
Closed -$281K
DOC icon
1173
Healthpeak Properties
DOC
$14.4B
– –
-9,281
Closed -$336K
DVAX
1174
DELISTED
Dynavax Technologies
DVAX
– –
-2,339
Closed -$33K
EXPE icon
1175
Expedia Group
EXPE
$37.7B
– –
-3,866
Closed -$339K
45 46
47
48 49

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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.