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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
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$2.45M 0.17%
31,364
-178
-0.6% -$12.8K
ZTS icon
127
Zoetis
ZTS
$30.9B
$2.43M 0.17%
56,567
-28,500
-34% -$1.16M
NOV icon
128
NOV
NOV
$7.38B
$2.42M 0.17%
36,865
+28,950
+366% +$2.02M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$2.4M 0.16%
39,543
-5,796
-13% -$362K
SWU
130
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
PM icon
131
Philip Morris
PM
$290B
$2.36M 0.16%
29,016
– –
EMR icon
132
Emerson Electric
EMR
$88.5B
$2.34M 0.16%
37,938
-7
-0% -$438
UNFI icon
133
United Natural Foods
UNFI
$2.8B
$2.34M 0.16%
30,237
+4,800
+19% +$339K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25B
$2.27M 0.16%
26,921
– –
CPT icon
135
Camden Property Trust
CPT
$11B
$2.26M 0.16%
30,643
– –
IGOV icon
136
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.24M 0.15%
+46,378
New +$2.28M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.15%
26,283
-526
-2% -$41.1K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$2.22M 0.15%
61,038
+1,426
+2% +$51.9K
UTHR icon
139
United Therapeutics
UTHR
$22.7B
$2.21M 0.15%
17,095
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.15%
35,347
+16
+0% +$1.03K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 0.15%
57,445
-1,440
-2% -$51K
TXN icon
142
Texas Instruments
TXN
$256B
$2.19M 0.15%
40,995
+2,981
+8% +$151K
EG icon
143
Everest Group
EG
$14.2B
$2.19M 0.15%
12,852
+6,123
+91% +$1.03M
MD icon
144
Pediatrix Medical
MD
$2.12B
$2.19M 0.15%
33,101
+18,300
+124% +$1.12M
SBUX icon
145
Starbucks
SBUX
$119B
$2.17M 0.15%
52,962
– –
IEO icon
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.17M 0.15%
30,300
+2,100
+7% +$160K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.15%
37,524
+1,736
+5% +$94.8K
TFX icon
148
Teleflex
TFX
$5.89B
$2.13M 0.15%
18,588
-72
-0.4% -$8.15K
BKNG icon
149
Booking.com
BKNG
$160B
$2.12M 0.15%
46,425
+175
+0.4% +$7.9K
MMM icon
150
3M
MMM
$93.9B
$2.08M 0.14%
15,137
+779
+5% +$100K
4 5
6
7 8

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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.