We are live on ! Find out more
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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.35M 0.09%
21,532
+593
+3% +$34.7K
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.09%
41,600
+12,600
+43% +$400K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.09%
64,790
+8,030
+14% +$163K
FRT icon
204
Federal Realty Investment Trust
FRT
$10.2B
$1.34M 0.09%
10,018
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.8B
$1.33M 0.09%
+12,076
New +$1.33M
MDT icon
206
Medtronic
MDT
$114B
$1.33M 0.09%
18,434
+287
+2% +$19.9K
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.33M 0.09%
43,100
+14,400
+50% +$481K
MCHP icon
208
Microchip Technology
MCHP
$44.2B
$1.32M 0.09%
58,722
+56
+0.1% +$1.22K
MU icon
209
Micron Technology
MU
$972B
$1.32M 0.09%
37,815
+118
+0.3% +$3.91K
OLED icon
210
Universal Display
OLED
$4.16B
$1.31M 0.09%
+47,300
New +$1.35M
FMC icon
211
FMC
FMC
$1.31B
$1.31M 0.09%
26,519
+9,685
+58% +$472K
ALB icon
212
Albemarle
ALB
$15.5B
$1.3M 0.09%
21,579
– –
TKR icon
213
Timken Company
TKR
$8.77B
$1.29M 0.09%
30,152
-463
-2% -$19.5K
AGN
214
DELISTED
Allergan plc
AGN
$1.27M 0.09%
4,944
+63
+1% +$15.7K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.09%
4,197
-78
-2% -$21.4K
DBP icon
216
Invesco DB Precious Metals Fund
DBP
$259M
$1.26M 0.09%
34,500
-6,300
-15% -$236K
LLY icon
217
Eli Lilly
LLY
$1.1T
$1.26M 0.09%
18,298
+125
+0.7% +$8.44K
RKT
218
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.09%
20,666
-522
-2% -$28.3K
SNCR
219
DELISTED
Synchronoss Technologies
SNCR
$1.26M 0.09%
3,344
– –
JAH
220
DELISTED
JARDEN CORPORATION
JAH
$1.26M 0.09%
26,303
-162
-0.6% -$7.04K
ADBE icon
221
Adobe
ADBE
$109B
$1.25M 0.09%
17,254
+149
+0.9% +$10.4K
LKQ icon
222
LKQ Corp
LKQ
$6.22B
$1.25M 0.09%
44,551
-402
-0.9% -$11.2K
LOW icon
223
Lowe's Companies
LOW
$123B
$1.25M 0.09%
18,215
-183
-1% -$11K
NKE icon
224
Nike
NKE
$62.5B
$1.25M 0.09%
26,060
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83.2B
$1.25M 0.09%
3,045
+19
+0.6% +$7.47K
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.