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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
LECO icon
176
Lincoln Electric
LECO
$15.2B
$1.7M 0.12%
24,620
-340
-1% -$23.7K
SLG icon
177
SL Green Realty
SLG
$3.9B
$1.69M 0.12%
14,702
+87
+0.6% +$9.63K
JJG
178
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.68M 0.12%
43,600
-32,100
-42% -$1.2M
KMI icon
179
Kinder Morgan
KMI
$69.9B
$1.65M 0.11%
38,969
+26,643
+216% +$1.05M
CG icon
180
Carlyle Group
CG
$17.2B
$1.65M 0.11%
+59,900
New +$1.7M
HBI
181
DELISTED
Hanesbrands
HBI
$1.65M 0.11%
58,976
– –
YHOO
182
DELISTED
Yahoo Inc
YHOO
$1.64M 0.11%
32,408
-1,817
-5% -$85.5K
ENDP
183
DELISTED
Endo International plc
ENDP
$1.63M 0.11%
22,598
-113
-0.5% -$7.74K
COP icon
184
ConocoPhillips
COP
$147B
$1.62M 0.11%
23,503
+855
+4% +$59.7K
WLK icon
185
Westlake Corp
WLK
$10.1B
$1.59M 0.11%
26,101
-69
-0.3% -$4.7K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.58M 0.11%
7
– –
O icon
187
Realty Income
O
$58.3B
$1.56M 0.11%
33,786
-214
-0.6% -$9.48K
ESL
188
DELISTED
Esterline Technologies
ESL
$1.56M 0.11%
14,247
-65
-0.5% -$7.31K
BFH icon
189
Bread Financial
BFH
$4.37B
$1.55M 0.11%
6,814
+5,561
+444% +$1.22M
SIG icon
190
Signet Jewelers
SIG
$3.7B
$1.55M 0.11%
11,787
-82
-0.7% -$9.93K
CHD icon
191
Church & Dwight Co
CHD
$24.5B
$1.55M 0.11%
39,334
-226
-0.6% -$8.35K
NVDA icon
192
NVIDIA
NVDA
$5.3T
$1.48M 0.1%
2,953,360
-15,800
-0.5% -$7.7K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.1%
19,162
+2,965
+18% +$198K
UPS icon
194
United Parcel Service
UPS
$88.8B
$1.45M 0.1%
13,003
– –
RL icon
195
Ralph Lauren
RL
$24B
$1.44M 0.1%
7,800
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$1.42M 0.1%
17,046
-2,249
-12% -$182K
CUZ icon
197
Cousins Properties
CUZ
$4.81B
$1.42M 0.1%
43,977
– –
HPQ icon
198
HP
HPQ
$27.7B
$1.4M 0.1%
76,652
+635
+0.8% +$10.6K
BNY
199
Bank of New York Mellon
BNY
$108B
$1.4M 0.1%
34,437
+13,400
+64% +$524K
LSI
200
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.09%
23,633
– –
6 7
8
9 10

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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.