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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
FFIV icon
1176
F5
FFIV
$23.2B
– –
-2,670
Closed -$317K
LCII icon
1177
LCI Industries
LCII
$2.55B
– –
-17,500
Closed -$738K
NEM icon
1178
Newmont
NEM
$124B
– –
-9,197
Closed -$212K
OKE icon
1179
Oneok
OKE
$56.9B
– –
-3,835
Closed -$251K
RIG icon
1180
Transocean
RIG
$6.33B
– –
-6,277
Closed -$201K
RLJ icon
1181
RLJ Lodging Trust
RLJ
$1.67B
– –
-11,730
Closed -$334K
RRC icon
1182
Range Resources
RRC
$9.41B
– –
-3,111
Closed -$211K
RYAM icon
1183
Rayonier Advanced Materials
RYAM
$593M
– –
-6,277
Closed -$207K
SNY icon
1184
Sanofi
SNY
$104B
– –
-24,400
Closed -$1.38M
UMC icon
1185
United Microelectronic
UMC
$47.1B
$0 ﹤0.01%
+2
New +$4
UVV icon
1186
Universal Corp
UVV
$1.18B
– –
-5,604
Closed -$249K
VRSK icon
1187
Verisk Analytics
VRSK
$23.6B
– –
-21,600
Closed -$1.31M
VXUS icon
1188
Vanguard Total International Stock ETF
VXUS
$162B
– –
-110,220
Closed -$5.62M
SWN
1189
DELISTED
Southwestern Energy Company
SWN
– –
-6,513
Closed -$228K
SLCA
1190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,817
Closed -$301K
VIVO
1191
DELISTED
Meridian Bioscience Inc
VIVO
– –
-41,500
Closed -$734K
ANH
1192
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,353
Closed -$59K
CHK
1193
DELISTED
Chesapeake Energy Corporation
CHK
– –
-47
Closed -$215K
CRZO
1194
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,076
Closed -$219K
CRR
1195
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,728
Closed -$280K
EDR
1196
DELISTED
Education Realty Trust Inc
EDR
– –
-4,099
Closed -$126K
DYN
1197
DELISTED
Dynegy, Inc.
DYN
– –
-8,992
Closed -$260K
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,570
Closed -$404K
MW
1199
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,298
Closed -$203K
MDAS
1200
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-26,300
Closed -$544K
45 46 47
48
49

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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.