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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
ACN icon
276
Accenture
ACN
$109B
$950K 0.07%
11,679
-696
-6% -$55.8K
APC
277
DELISTED
Anadarko Petroleum
APC
$945K 0.07%
9,317
-555
-6% -$59.9K
TREX icon
278
Trex
TREX
$5B
$943K 0.07%
109,200
+41,200
+61% +$345K
SPG icon
279
Simon Property Group
SPG
$71.5B
$942K 0.07%
5,731
-342
-6% -$57.6K
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
$942K 0.07%
6,659
+4,102
+160% +$574K
DRC
281
DELISTED
DRESSER-RAND GROUP INC
DRC
$937K 0.07%
11,389
– –
CYH icon
282
Community Health Systems
CYH
$416M
$935K 0.07%
20,639
-295
-1% -$12.3K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$934K 0.07%
45,908
+10,708
+30% +$216K
TDC icon
284
Teradata
TDC
$2.56B
$930K 0.07%
+22,200
New +$955K
BC icon
285
Brunswick
BC
$5.26B
$927K 0.07%
22,000
-200
-0.9% -$8.46K
AMAT icon
286
Applied Materials
AMAT
$420B
$926K 0.07%
42,870
-2,540
-6% -$56.2K
LNT icon
287
Alliant Energy
LNT
$17.6B
$915K 0.07%
33,042
– –
SNPS icon
288
Synopsys
SNPS
$78.4B
$915K 0.07%
23,043
– –
LMT icon
289
Lockheed Martin
LMT
$138B
$914K 0.07%
4,998
-213
-4% -$36.3K
RPM icon
290
RPM International
RPM
$15B
$908K 0.07%
19,843
– –
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$908K 0.07%
29,000
– –
OCR
292
DELISTED
OMNICARE INC
OCR
$902K 0.06%
14,481
-266
-2% -$16.9K
CNQR
293
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$902K 0.06%
7,116
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$222B
$896K 0.06%
7,360
-467
-6% -$56.8K
WCN
295
Waste Connections
WCN
$41.9B
$896K 0.06%
27,689
– –
BLMN icon
296
Bloomin' Brands
BLMN
$945M
$894K 0.06%
+48,800
New +$895K
VAL
297
DELISTED
Valspar
VAL
$891K 0.06%
11,281
-285
-2% -$22.4K
IDXX icon
298
Idexx Laboratories
IDXX
$47.1B
$877K 0.06%
14,878
-402
-3% -$25.4K
INTU icon
299
Intuit
INTU
$91.5B
$877K 0.06%
10,001
-685
-6% -$56.9K
NFG icon
300
National Fuel Gas
NFG
$7.73B
$876K 0.06%
12,511
– –
10 11
12
13 14

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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.