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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
-0.2%
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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
-$29.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.88%
Holding
1,124
New
31
Increased
109
Reduced
518
Closed
63

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
5
BND icon
Vanguard Total Bond Market
BND
+$7.72M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17M
2
MXI icon
iShares Global Materials ETF
MXI
+$5.65M
3
PHO icon
Invesco Water Resources ETF
PHO
+$5.01M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.75M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 8.02%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.08%
20,939
-1,485
-7% -$85.8K
LLY icon
227
Eli Lilly
LLY
$1.1T
$1.18M 0.08%
18,173
-1,083
-6% -$68.6K
AGN
228
DELISTED
Allergan plc
AGN
$1.18M 0.08%
4,881
+1,439
+42% +$322K
TRMB icon
229
Trimble
TRMB
$13.6B
$1.17M 0.08%
38,465
-386
-1% -$12.5K
LSI
230
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.08%
23,633
– –
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.08%
20,490
-934
-4% -$50.8K
NKE icon
232
Nike
NKE
$62.5B
$1.16M 0.08%
26,060
-2,778
-10% -$110K
WAB icon
233
Wabtec
WAB
$49.7B
$1.16M 0.08%
14,253
-110
-0.8% -$9.08K
AME icon
234
Ametek
AME
$58B
$1.15M 0.08%
22,925
-406
-2% -$21.1K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.08%
56,760
+12,960
+30% +$257K
WOLF icon
236
Wolfspeed
WOLF
$1.52B
$1.13M 0.08%
27,665
-9,594
-26% -$443K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.08%
8,900
-4,000
-31% -$553K
MDT icon
238
Medtronic
MDT
$114B
$1.12M 0.08%
18,147
-1,381
-7% -$87.8K
COO icon
239
Cooper Companies
COO
$14.9B
$1.11M 0.08%
28,556
– –
WAFD icon
240
WaFd
WAFD
$2.76B
$1.11M 0.08%
54,370
-19,800
-27% -$423K
EMC
241
DELISTED
EMC CORPORATION
EMC
$1.1M 0.08%
37,768
-2,251
-6% -$64.9K
OGE icon
242
OGE Energy
OGE
$9.54B
$1.1M 0.08%
29,656
– –
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.08%
4,275
-76
-2% -$19.9K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83.2B
$1.09M 0.08%
3,026
-288
-9% -$96.5K
EG icon
245
Everest Group
EG
$14.2B
$1.09M 0.08%
6,729
-137
-2% -$22.2K
FNFG
246
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.07M 0.08%
128,409
-50,700
-28% -$439K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64.7B
$1.06M 0.08%
23,424
– –
F icon
248
Ford
F
$55.8B
$1.06M 0.08%
71,855
-5,440
-7% -$93K
JAH
249
DELISTED
JARDEN CORPORATION
JAH
$1.06M 0.08%
26,465
-337
-1% -$13.2K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.06M 0.08%
+28,700
New +$1.2M
8 9
10
11 12

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Ameritas Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ameritas Investment Partners held 1,124 positions worth $1.4B, up 0.52% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners's Q3 2014 filing shows 31 new, 109 increased, 518 reduced and 63 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 219,400 shares worth $9.94M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $17M.

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 Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 219,400 shares worth $9.94M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $10.4M increase.
  • Ameritas Investment Partners's biggest Q3 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.86M.
  • Ameritas Investment Partners fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $17M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $1.4B portfolio in Q3 2014.
  • Ameritas Investment Partners opened 31 new positions and closed 63 in Q3 2014.
  • Ameritas Investment Partners's portfolio value rose 0.52% quarter-over-quarter to $1.4B.

Based on Ameritas Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.