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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
+434.8%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.8M 3%
397,631
+40,058
+11% +$4.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$41.5M 2.84%
220,000
+15,170
+7% +$2.8M
AAPL icon
3
Apple
AAPL
$4.44T
$38.7M 2.65%
1,403,920
-17,824
-1% -$485K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.4M 1.94%
748,564
+245,386
+49% +$9.5M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$25.2M 1.73%
306,300
+12,000
+4% +$990K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$20.6M 1.41%
220,091
+16,300
+8% +$1.49M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.7B
$20.4M 1.4%
732,720
+47,956
+7% +$1.31M
MSFT icon
8
Microsoft
MSFT
$3.43T
$19.6M 1.35%
422,855
+733
+0.2% +$34.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$19.5M 1.34%
739,986
+5,214
+0.7% +$140K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80B
$17.7M 1.21%
148,049
+4,158
+3% +$476K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$741M
$15.9M 1.09%
415,715
+52,262
+14% +$2.12M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 0.87%
437,790
+24,465
+6% +$687K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.1M 0.83%
58,881
-4,449
-7% -$894K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$11.3M 0.77%
376,200
+32,000
+9% +$1.06M
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$10.7M 0.74%
137,700
+6,881
+5% +$526K
XOM icon
16
ExxonMobil
XOM
$640B
$10.3M 0.71%
111,720
-5,939
-5% -$554K
GILD icon
17
Gilead Sciences
GILD
$162B
$9.99M 0.68%
105,979
-604
-0.6% -$62.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.91M 0.68%
65,994
+929
+1% +$134K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.7M 0.66%
245,180
+25,780
+12% +$1.07M
VDE icon
20
Vanguard Energy ETF
VDE
$10B
$9.58M 0.66%
85,800
+9,800
+13% +$1.17M
AMZN icon
21
Amazon
AMZN
$2.91T
$8.62M 0.59%
555,400
+1,420
+0.3% +$22.1K
DIS icon
22
Walt Disney
DIS
$167B
$8.24M 0.56%
87,513
-200
-0.2% -$18K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$8M 0.55%
98,729
-1,327
-1% -$104K
QCOM icon
24
Qualcomm
QCOM
$156B
$7.83M 0.54%
105,413
-127
-0.1% -$9.29K
CMCSA icon
25
Comcast
CMCSA
$85.5B
$7.63M 0.52%
263,116
+460
+0.2% +$12.6K
1
2 3 4 5

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MWM
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BCI
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FNBOO
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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.