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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
+2.4%
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
$1.27B
AUM Growth
+$13.2M
Cap. Flow
-$37.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
12.26%
Holding
1,101
New
37
Increased
104
Reduced
708
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.82M
4
CELG
Celgene Corp
CELG
+$2.71M
5
CLX icon
Clorox
CLX
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 11%
3 Industrials 9.53%
4 Healthcare 9.5%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$114B
$1.22M 0.1%
19,777
-1,180
-6% -$68.7K
THOR
227
DELISTED
THORATEC CORPORATION
THOR
$1.22M 0.1%
34,008
+19,946
+142% +$715K
F icon
228
Ford
F
$55.8B
$1.22M 0.1%
77,934
-4,865
-6% -$75.3K
KBR icon
229
KBR
KBR
$4.83B
$1.21M 0.1%
45,508
-849
-2% -$25.6K
HPQ icon
230
HP
HPQ
$27.3B
$1.21M 0.1%
82,463
-6,370
-7% -$85.7K
LKQ icon
231
LKQ Corp
LKQ
$6.22B
$1.21M 0.1%
45,992
-1,365
-3% -$38.2K
AME icon
232
Ametek
AME
$58B
$1.2M 0.09%
23,331
-238
-1% -$12.3K
CTSH icon
233
Cognizant
CTSH
$26.3B
$1.2M 0.09%
23,729
-825
-3% -$41.2K
OII icon
234
Oceaneering
OII
$5.09B
$1.19M 0.09%
16,511
-533
-3% -$38.2K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.2B
$1.18M 0.09%
10,246
– –
VMI icon
236
Valmont Industries
VMI
$9.5B
$1.17M 0.09%
7,894
-149
-2% -$22K
HBI
237
DELISTED
Hanesbrands
HBI
$1.16M 0.09%
60,712
-2,056
-3% -$36.9K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$133B
$1.16M 0.09%
16,330
-227
-1% -$18K
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.16M 0.09%
21,882
-814
-4% -$42.6K
LLY icon
240
Eli Lilly
LLY
$1.1T
$1.15M 0.09%
19,471
-1,341
-6% -$74.8K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.09%
17,274
-1,061
-6% -$66.7K
SUNE
242
DELISTED
SUNEDISON, INC COM
SUNE
$1.14M 0.09%
60,522
-1,589
-3% -$26.5K
WAB icon
243
Wabtec
WAB
$49.7B
$1.14M 0.09%
14,649
-522
-3% -$39.9K
JAH
244
DELISTED
JARDEN CORPORATION
JAH
$1.13M 0.09%
28,266
– –
UHS icon
245
Universal Health Services
UHS
$10.2B
$1.12M 0.09%
13,694
-393
-3% -$31.6K
CL icon
246
Colgate-Palmolive
CL
$74.3B
$1.12M 0.09%
17,251
-1,199
-6% -$75.6K
TW
247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.12M 0.09%
9,794
-407
-4% -$47.4K
OGE icon
248
OGE Energy
OGE
$9.54B
$1.11M 0.09%
30,310
-953
-3% -$33.3K
EG icon
249
Everest Group
EG
$14.2B
$1.11M 0.09%
7,229
-317
-4% -$46.8K
EMC
250
DELISTED
EMC CORPORATION
EMC
$1.1M 0.09%
40,028
-47,219
-54% -$1.23M
8 9
10
11 12

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Ameritas Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ameritas Investment Partners held 1,101 positions worth $1.27B, up 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ameritas Investment Partners's Q1 2014 filing shows 37 new, 104 increased, 708 reduced and 29 closed positions. Its largest new stake was Boston Beer: 8,290 shares worth $2.03M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q1 2014 buy was Boston Beer: 8,290 shares worth $2.03M.
  • Ameritas Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.94M increase.
  • Ameritas Investment Partners's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.81M.
  • Ameritas Investment Partners fully exited GSK in Q1 2014, selling an estimated $1.94M.
  • Ameritas Investment Partners's ten largest holdings make up 12% of its $1.27B portfolio in Q1 2014.
  • Ameritas Investment Partners opened 37 new positions and closed 29 in Q1 2014.
  • Ameritas Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $1.27B.

Based on Ameritas Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.