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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
OIS icon
251
Oil States International
OIS
$534M
$1.05M 0.08%
17,001
– –
OII icon
252
Oceaneering
OII
$5.09B
$1.05M 0.08%
16,084
– –
CL icon
253
Colgate-Palmolive
CL
$74.3B
$1.05M 0.07%
16,042
-957
-6% -$63.1K
FLG
254
Flagstar Bank National Association
FLG
$5.82B
$1.05M 0.07%
21,974
– –
THG icon
255
Hanover Insurance
THG
$7.86B
$1.04M 0.07%
16,920
-15,176
-47% -$943K
VMI icon
256
Valmont Industries
VMI
$9.5B
$1.03M 0.07%
7,676
-127
-2% -$18.2K
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.03M 0.07%
10,390
+863
+9% +$91K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.07%
13,393
-1,304
-9% -$107K
RMD icon
259
ResMed
RMD
$31.9B
$1.02M 0.07%
20,743
-155
-0.7% -$7.89K
UDR icon
260
UDR
UDR
$12.1B
$1.02M 0.07%
37,443
– –
WEX icon
261
WEX
WEX
$6.35B
$1.02M 0.07%
9,243
– –
Y
262
DELISTED
Alleghany Corp
Y
$1.01M 0.07%
2,423
-29
-1% -$12.4K
RKT
263
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.01M 0.07%
21,188
-188
-0.9% -$9.33K
BIDU icon
264
Baidu
BIDU
$37.1B
$1M 0.07%
4,605
-316
-6% -$66.8K
HAL icon
265
Halliburton
HAL
$28B
$1M 0.07%
15,579
-929
-6% -$63.7K
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
$983K 0.07%
22,192
-456
-2% -$21.4K
AGN
267
DELISTED
Allergan Inc
AGN
$978K 0.07%
5,489
-327
-6% -$54.3K
LOW icon
268
Lowe's Companies
LOW
$123B
$974K 0.07%
18,398
-1,097
-6% -$55.4K
IT icon
269
Gartner
IT
$12.2B
$967K 0.07%
13,156
-280
-2% -$20.3K
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
$967K 0.07%
8,020
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.73B
$964K 0.07%
27,439
-1,494
-5% -$52.2K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.07%
16,197
-3,930
-20% -$258K
MTUS icon
273
Metallus
MTUS
$900M
$957K 0.07%
+20,607
New +$952K
CTSH icon
274
Cognizant
CTSH
$26.3B
$955K 0.07%
21,339
-1,471
-6% -$69.2K
NFLX icon
275
Netflix
NFLX
$318B
$952K 0.07%
147,770
-9,520
-6% -$61.8K
9 10
11
12 13

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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.