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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
SWI
151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.06M 0.14%
41,307
– –
ABBV icon
152
AbbVie
ABBV
$435B
$2.04M 0.14%
31,165
+1,832
+6% +$115K
EQIX icon
153
Equinix
EQIX
$102B
$2.04M 0.14%
8,982
+283
+3% +$61.2K
HES
154
DELISTED
Hess
HES
$2.03M 0.14%
27,505
-1,733
-6% -$137K
ANSS
155
DELISTED
Ansys
ANSS
$1.96M 0.13%
23,912
-105
-0.4% -$8.32K
ANN
156
DELISTED
ANN INC
ANN
$1.94M 0.13%
53,166
+8,200
+18% +$309K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$1.93M 0.13%
33,198
-889
-3% -$49.6K
UAA icon
158
Under Armour
UAA
$2.4B
$1.91M 0.13%
56,218
+318
+0.6% +$10.7K
MO icon
159
Altria Group
MO
$111B
$1.9M 0.13%
38,565
+1,919
+5% +$93.5K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$1.89M 0.13%
48,400
– –
TGI
161
DELISTED
Triumph Group
TGI
$1.89M 0.13%
28,066
+5,056
+22% +$332K
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.88M 0.13%
67,000
-7,600
-10% -$191K
ASH icon
163
Ashland
ASH
$3.45B
$1.87M 0.13%
31,850
-2,510
-7% -$135K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$135B
$1.86M 0.13%
15,635
+272
+2% +$30.6K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.3B
$1.83M 0.13%
49,396
-68
-0.1% -$2.43K
RTX icon
166
RTX Corp
RTX
$303B
$1.83M 0.13%
25,236
+190
+0.8% +$13K
DBB icon
167
Invesco DB Base Metals Fund
DBB
$317M
$1.81M 0.12%
114,100
+1,100
+1% +$18.4K
UNH icon
168
UnitedHealth
UNH
$374B
$1.81M 0.12%
17,902
-174
-1% -$16.5K
MCD icon
169
McDonald's
MCD
$194B
$1.8M 0.12%
19,172
+938
+5% +$87.8K
PH icon
170
Parker-Hannifin
PH
$134B
$1.79M 0.12%
13,884
+36
+0.3% +$4.42K
CYT
171
DELISTED
CYTEC INDS INC
CYT
$1.78M 0.12%
38,480
+7,000
+22% +$326K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.12%
74,316
-6,392
-8% -$150K
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
$1.74M 0.12%
19,296
– –
RJF icon
174
Raymond James Financial
RJF
$34.5B
$1.71M 0.12%
44,882
-8,901
-17% -$327K
AAP icon
175
Advance Auto Parts
AAP
$3.37B
$1.71M 0.12%
10,731
-68
-0.6% -$9.99K
5 6
7
8 9

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EWA
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SYBT
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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.