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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
+4.84%
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
$1.39B
AUM Growth
+$121M
Cap. Flow
+$30.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
15.54%
Holding
1,138
New
66
Increased
241
Reduced
515
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$5.02M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.26M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.83%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.8B
$1.23M 0.09%
80,549
-1,914
-2% -$28.8K
AME icon
227
Ametek
AME
$57.9B
$1.22M 0.09%
23,331
– –
LSI
228
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.09%
23,633
+4,433
+23% +$224K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.2B
$1.21M 0.09%
10,018
-228
-2% -$26.9K
LKQ icon
230
LKQ Corp
LKQ
$6.2B
$1.2M 0.09%
44,953
-1,039
-2% -$28.7K
LLY icon
231
Eli Lilly
LLY
$1.07T
$1.2M 0.09%
19,256
-215
-1% -$12.8K
THOR
232
DELISTED
THORATEC CORPORATION
THOR
$1.19M 0.09%
34,154
+146
+0.4% +$4.87K
WAB icon
233
Wabtec
WAB
$49.2B
$1.19M 0.09%
14,363
-286
-2% -$22K
VMI icon
234
Valmont Industries
VMI
$9.52B
$1.19M 0.09%
7,803
-91
-1% -$14K
HAL icon
235
Halliburton
HAL
$27.5B
$1.17M 0.08%
16,508
-306
-2% -$19.6K
SLXP
236
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.17M 0.08%
9,443
-222
-2% -$24.5K
CL icon
237
Colgate-Palmolive
CL
$73.7B
$1.16M 0.08%
16,999
-252
-1% -$16.9K
OGE icon
238
OGE Energy
OGE
$9.59B
$1.16M 0.08%
29,656
-654
-2% -$23.9K
HSH
239
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.14M 0.08%
18,270
-412
-2% -$18.6K
RKT
240
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.13M 0.08%
21,376
-506
-2% -$25.5K
NKE icon
241
Nike
NKE
$61.3B
$1.12M 0.08%
28,838
-558
-2% -$20.8K
CTSH icon
242
Cognizant
CTSH
$25.8B
$1.12M 0.08%
22,810
-919
-4% -$44.8K
EG icon
243
Everest Group
EG
$14.3B
$1.1M 0.08%
6,866
-363
-5% -$57.4K
MTD icon
244
Mettler-Toledo International
MTD
$28.5B
$1.1M 0.08%
4,351
-134
-3% -$32.2K
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.08%
22,648
+340
+2% +$15.8K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$1.09M 0.08%
23,424
+3,000
+15% +$137K
OIS icon
247
Oil States International
OIS
$510M
$1.09M 0.08%
17,001
-13,169
-44% -$775K
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$1.09M 0.08%
30,000
– –
APC
249
DELISTED
Anadarko Petroleum
APC
$1.08M 0.08%
9,872
-83
-0.8% -$8.45K
Y
250
DELISTED
Alleghany Corp
Y
$1.07M 0.08%
2,452
-98
-4% -$40.9K
8 9
10
11 12

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Ameritas Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ameritas Investment Partners held 1,138 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q2 2014 filing shows 66 new, 241 increased, 515 reduced and 47 closed positions. Its largest new stake was Civeo: 3,535 shares worth $1.06M. The largest sale was Vanguard Materials ETF, an estimated $5.02M.

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

  • Ameritas Investment Partners's largest Q2 2014 buy was Civeo: 3,535 shares worth $1.06M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $17.7M increase.
  • Ameritas Investment Partners's biggest Q2 2014 reduction was Vanguard Materials ETF, cutting an estimated $5.02M.
  • Ameritas Investment Partners fully exited iShares US Utilities ETF in Q2 2014, selling an estimated $2.81M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2014.
  • Ameritas Investment Partners opened 66 new positions and closed 47 in Q2 2014.
  • Ameritas Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Ameritas Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.