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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
NKE icon
251
Nike
NKE
$62.5B
$1.09M 0.09%
29,396
-1,974
-6% -$74.6K
FLG
252
Flagstar Bank National Association
FLG
$5.82B
$1.08M 0.09%
22,492
-658
-3% -$32K
KATE
253
DELISTED
Kate Spade & Company
KATE
$1.08M 0.09%
29,192
+18,625
+176% +$615K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.73B
$1.06M 0.08%
29,579
-1,056
-3% -$40.6K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.08%
4,485
-191
-4% -$46.8K
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.08%
29,000
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$83.2B
$1.04M 0.08%
3,462
-76
-2% -$23.4K
Y
258
DELISTED
Alleghany Corp
Y
$1.04M 0.08%
2,550
-91
-3% -$35.3K
SNCR
259
DELISTED
Synchronoss Technologies
SNCR
$1.03M 0.08%
3,344
+1,088
+48% +$313K
SPG icon
260
Simon Property Group
SPG
$71.5B
$1.02M 0.08%
6,604
-320
-5% -$47.7K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.08%
22,282
-438
-2% -$20.7K
LOW icon
262
Lowe's Companies
LOW
$123B
$1.01M 0.08%
20,667
-40,286
-66% -$1.94M
HAIN icon
263
Hain Celestial
HAIN
$53.4M
$1M 0.08%
21,968
– –
ACN icon
264
Accenture
ACN
$109B
$1M 0.08%
12,588
-757
-6% -$62.2K
COO icon
265
Cooper Companies
COO
$14.9B
$1M 0.08%
29,212
-1,636
-5% -$52.5K
ESS icon
266
Essex Property Trust
ESS
$18.2B
$1M 0.08%
5,892
-136
-2% -$21.9K
SLXP
267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1M 0.08%
9,665
-243
-2% -$24.9K
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$995K 0.08%
22,308
+16,954
+317% +$758K
BC icon
269
Brunswick
BC
$5.21B
$994K 0.08%
21,940
-355
-2% -$15.6K
MDU icon
270
MDU Resources
MDU
$4.29B
$991K 0.08%
75,998
-2,714
-3% -$33.7K
UDR icon
271
UDR
UDR
$12.1B
$991K 0.08%
38,369
-1,130
-3% -$28.3K
HAL icon
272
Halliburton
HAL
$28B
$990K 0.08%
16,814
-1,083
-6% -$57.8K
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
$986K 0.08%
8,225
-249
-3% -$29.3K
AVT icon
274
Avnet
AVT
$7.99B
$982K 0.08%
21,109
-630
-3% -$27K
ALK icon
275
Alaska Air
ALK
$5.27B
$978K 0.08%
20,964
-930
-4% -$38.6K
9 10
11
12 13

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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.