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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$3.06M 0.21%
47,878
+2,054
+4% +$127K
BA icon
102
Boeing
BA
$185B
$3.03M 0.21%
23,326
+250
+1% +$31.7K
DD icon
103
DuPont de Nemours
DD
$19.2B
$3.02M 0.21%
26,179
– –
OIH icon
104
VanEck Oil Services ETF
OIH
$1.92B
$2.97M 0.2%
4,135
+1,645
+66% +$1.37M
JLL icon
105
Jones Lang LaSalle
JLL
$16.4B
$2.95M 0.2%
19,690
-1,047
-5% -$144K
GS icon
106
Goldman Sachs
GS
$303B
$2.95M 0.2%
15,226
+35
+0.2% +$6.58K
TGT icon
107
Target
TGT
$67.7B
$2.92M 0.2%
38,481
-9,006
-19% -$608K
DVN icon
108
Devon Energy
DVN
$49B
$2.87M 0.2%
46,873
– –
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.86M 0.2%
62,234
-430
-0.7% -$19.1K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 0.2%
15,387
+22
+0.1% +$4.08K
DE icon
111
Deere & Co
DE
$165B
$2.8M 0.19%
31,696
+24,985
+372% +$2.16M
EOG icon
112
EOG Resources
EOG
$73.5B
$2.74M 0.19%
29,730
-1,051
-3% -$97.8K
PII icon
113
Polaris
PII
$4B
$2.72M 0.19%
17,980
– –
OXY icon
114
Occidental Petroleum
OXY
$57.8B
$2.69M 0.18%
33,510
-8,651
-21% -$718K
HSIC icon
115
Henry Schein
HSIC
$9.76B
$2.68M 0.18%
50,276
-441
-0.9% -$21.9K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.67M 0.18%
35,083
-548
-2% -$38.3K
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$2.63M 0.18%
52,224
+1,624
+3% +$71.6K
LGF
118
DELISTED
Lions Gate Entertainment
LGF
$2.61M 0.18%
81,496
+466
+0.6% +$15.2K
YUM icon
119
Yum! Brands
YUM
$40.2B
$2.6M 0.18%
49,655
-1,731
-3% -$90.1K
RGA icon
120
Reinsurance Group of America
RGA
$16B
$2.6M 0.18%
29,646
– –
NEE icon
121
NextEra Energy
NEE
$176B
$2.56M 0.18%
96,300
-936
-1% -$23.6K
WMT icon
122
Walmart Inc
WMT
$884B
$2.55M 0.17%
89,145
+1,383
+2% +$37.4K
TEL icon
123
TE Connectivity
TEL
$62.3B
$2.55M 0.17%
40,340
– –
TROW icon
124
T. Rowe Price
TROW
$24.3B
$2.53M 0.17%
29,428
+3
+0% +$245
FL
125
DELISTED
Foot Locker
FL
$2.46M 0.17%
43,789
-525
-1% -$29.1K
3 4
5
6 7

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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.