We are live on ! Find out more
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
MU icon
276
Micron Technology
MU
$972B
$978K 0.08%
41,317
-1,022
-2% -$24.3K
IT icon
277
Gartner
IT
$12.2B
$977K 0.08%
14,067
-454
-3% -$31.4K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.7B
$972K 0.08%
20,424
-297
-1% -$13.9K
AMAT icon
279
Applied Materials
AMAT
$415B
$965K 0.08%
47,237
-1,620
-3% -$29.8K
LNT icon
280
Alliant Energy
LNT
$17.7B
$962K 0.08%
33,860
-1,094
-3% -$28.9K
MAN icon
281
ManpowerGroup
MAN
$2.63B
$957K 0.08%
12,141
-268
-2% -$21.2K
MD icon
282
Pediatrix Medical
MD
$2.12B
$957K 0.08%
15,444
-402
-3% -$23.4K
IDXX icon
283
Idexx Laboratories
IDXX
$46.9B
$956K 0.08%
15,748
-602
-4% -$35.9K
LSI
284
DELISTED
Life Storage, Inc.
LSI
$940K 0.07%
+19,200
New +$896K
PCAR icon
285
PACCAR
PCAR
$69.1B
$935K 0.07%
20,793
-782
-4% -$32.2K
TMO icon
286
Thermo Fisher Scientific
TMO
$222B
$931K 0.07%
7,742
+109
+1% +$13K
VYX icon
287
NCR Voyix
VYX
$1.09B
$930K 0.07%
41,466
-1,421
-3% -$30.2K
GPOR
288
DELISTED
Gulfport Energy Corp.
GPOR
$926K 0.07%
13,004
-296
-2% -$18.2K
PB icon
289
Prosperity Bancshares
PB
$8.81B
$919K 0.07%
13,898
-307
-2% -$19.4K
OCR
290
DELISTED
OMNICARE INC
OCR
$909K 0.07%
15,227
-996
-6% -$60.4K
OUTR
291
DELISTED
OUTERWALL INC
OUTR
$906K 0.07%
12,500
– –
SBNY
292
DELISTED
Signature Bank
SBNY
$906K 0.07%
7,217
-274
-4% -$33.5K
ARW icon
293
Arrow Electronics
ARW
$10.3B
$905K 0.07%
15,254
-625
-4% -$34K
MLM icon
294
Martin Marietta Materials
MLM
$33B
$904K 0.07%
7,044
-285
-4% -$32.8K
SNPS icon
295
Synopsys
SNPS
$78.8B
$903K 0.07%
23,514
-810
-3% -$32.5K
CP icon
296
Canadian Pacific Kansas City
CP
$79.6B
$902K 0.07%
30,000
– –
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
$902K 0.07%
44,302
-6,724
-13% -$144K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$901K 0.07%
6,998
-222
-3% -$25.9K
HOLX
299
DELISTED
Hologic
HOLX
$900K 0.07%
41,872
-993
-2% -$21.4K
IEX icon
300
IDEX
IEX
$17.2B
$900K 0.07%
12,344
-435
-3% -$31.7K
10 11
12
13 14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.