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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
UDR icon
251
UDR
UDR
$12.1B
$1.07M 0.08%
37,443
-926
-2% -$24.9K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.08%
21,424
-858
-4% -$41.2K
CVEO icon
253
Civeo
CVEO
$326M
$1.06M 0.08%
+3,535
New +$1.06M
FNF icon
254
Fidelity National Financial
FNF
$13.1B
$1.06M 0.08%
56,749
-73,859
-57% -$1.38M
JAH
255
DELISTED
JARDEN CORPORATION
JAH
$1.06M 0.08%
26,802
-1,464
-5% -$55.8K
RMD icon
256
ResMed
RMD
$31.7B
$1.06M 0.08%
20,898
-18,420
-47% -$913K
EMC
257
DELISTED
EMC CORPORATION
EMC
$1.05M 0.08%
40,019
-9
-0% -$238
FLG
258
Flagstar Bank National Association
FLG
$5.82B
$1.05M 0.08%
21,974
-518
-2% -$24.3K
SNCR
259
DELISTED
Synchronoss Technologies
SNCR
$1.05M 0.08%
3,344
– –
HOLX
260
DELISTED
Hologic
HOLX
$1.04M 0.08%
41,150
-722
-2% -$16.9K
FMC icon
261
FMC
FMC
$1.29B
$1.04M 0.07%
16,834
-3,077
-15% -$201K
AMAT icon
262
Applied Materials
AMAT
$420B
$1.02M 0.07%
45,410
-1,827
-4% -$37.3K
IDXX icon
263
Idexx Laboratories
IDXX
$47B
$1.02M 0.07%
15,280
-468
-3% -$29.8K
SPG icon
264
Simon Property Group
SPG
$71.3B
$1.01M 0.07%
6,073
-531
-8% -$86.7K
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.07%
29,000
– –
MAN icon
266
ManpowerGroup
MAN
$2.62B
$1.01M 0.07%
11,858
-283
-2% -$23K
LNT icon
267
Alliant Energy
LNT
$17.8B
$1M 0.07%
33,042
-818
-2% -$23.7K
MDU icon
268
MDU Resources
MDU
$4.3B
$1M 0.07%
75,041
-957
-1% -$12.5K
ACN icon
269
Accenture
ACN
$109B
$1M 0.07%
12,375
-213
-2% -$17.1K
KEX icon
270
Kirby Corp
KEX
$6.97B
$994K 0.07%
8,486
-198
-2% -$21.2K
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$993K 0.07%
9,527
-267
-3% -$29.2K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$992K 0.07%
8,600
-6,100
-41% -$695K
NFLX icon
273
Netflix
NFLX
$315B
$990K 0.07%
157,290
-6,300
-4% -$34.1K
HUB.B
274
DELISTED
HUBBELL INC CL-B
HUB.B
$988K 0.07%
8,020
-205
-2% -$24.3K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.75B
$987K 0.07%
28,933
-646
-2% -$22.2K
9 10
11
12 13

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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.