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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
AGN
276
DELISTED
Allergan Inc
AGN
$984K 0.07%
5,816
-82
-1% -$12.8K
OCR
277
DELISTED
OMNICARE INC
OCR
$982K 0.07%
14,747
-480
-3% -$29.8K
NFG icon
278
National Fuel Gas
NFG
$7.69B
$980K 0.07%
12,511
-273
-2% -$20.1K
ALK icon
279
Alaska Air
ALK
$5.37B
$973K 0.07%
20,468
-496
-2% -$23.6K
WEX icon
280
WEX
WEX
$6.31B
$970K 0.07%
9,243
-44
-0.5% -$4.2K
IEX icon
281
IDEX
IEX
$17.3B
$969K 0.07%
12,006
-338
-3% -$25.6K
COO icon
282
Cooper Companies
COO
$14.8B
$968K 0.07%
28,556
-656
-2% -$21.7K
EGN
283
DELISTED
Energen
EGN
$963K 0.07%
10,839
-257
-2% -$21.6K
CRUS icon
284
Cirrus Logic
CRUS
$6.18B
$955K 0.07%
42,000
– –
PB icon
285
Prosperity Bancshares
PB
$8.87B
$950K 0.07%
15,180
+1,282
+9% +$77.6K
IT icon
286
Gartner
IT
$12B
$948K 0.07%
13,436
-631
-4% -$44K
AVNT icon
287
Avient
AVNT
$4.19B
$946K 0.07%
22,451
+13,868
+162% +$543K
SBNY
288
DELISTED
Signature Bank
SBNY
$940K 0.07%
7,446
+229
+3% +$27.5K
LOW icon
289
Lowe's Companies
LOW
$123B
$936K 0.07%
19,495
-1,172
-6% -$54.7K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$81.9B
$936K 0.07%
3,314
-148
-4% -$43.9K
BC icon
291
Brunswick
BC
$5.22B
$935K 0.07%
22,200
+260
+1% +$11K
GM icon
292
General Motors
GM
$77.6B
$935K 0.07%
25,761
– –
SMG icon
293
ScottsMiracle-Gro
SMG
$3.61B
$930K 0.07%
16,380
+9,656
+144% +$577K
TMO icon
294
Thermo Fisher Scientific
TMO
$220B
$924K 0.07%
7,827
+85
+1% +$10K
FEIC
295
DELISTED
FEI COMPANY
FEIC
$922K 0.07%
10,158
+6,552
+182% +$577K
BIDU icon
296
Baidu
BIDU
$37.1B
$919K 0.07%
4,921
-418
-8% -$68.4K
RPM icon
297
RPM International
RPM
$14.7B
$916K 0.07%
19,843
-480
-2% -$20.8K
AVT icon
298
Avnet
AVT
$7.91B
$913K 0.07%
20,611
-498
-2% -$21.9K
DDD icon
299
3D Systems Corp
DDD
$628M
$910K 0.07%
15,224
+576
+4% +$29.6K
MLM icon
300
Martin Marietta Materials
MLM
$32.9B
$909K 0.07%
6,886
-158
-2% -$19.8K
10 11
12
13 14

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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.