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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
ARUN
1201
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-9,568
Closed -$206K
FST
1202
DELISTED
FOREST OIL CORPORATION
FST
– –
-10,604
Closed -$12K
CPWR
1203
DELISTED
COMPUWARE CORP
CPWR
– –
-55,153
Closed -$562K
CNVR
1204
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-49,218
Closed -$1.69M
TIBX
1205
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-78,480
Closed -$1.85M
KOG
1206
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-23,138
Closed -$314K
CNQR
1207
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-7,116
Closed -$902K
KMP
1208
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,465
Closed -$323K
BYI
1209
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,671
Closed -$458K
DNDN
1210
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,865
Closed -$20K
TWTC
1211
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-20,540
Closed -$855K
URS
1212
DELISTED
URS CORP
URS
– –
-10,270
Closed -$592K
GTAT
1213
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-12,222
Closed -$132K
CTIC
1214
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,281
Closed -$31K
CAM
1215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,767
Closed -$250K
WLL
1216
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$1.53M
TIVO
1217
DELISTED
TIVO INC
TIVO
– –
-10,292
Closed -$132K
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.