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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
+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
CVD
301
DELISTED
COVANCE INC.
CVD
$898K 0.07%
8,643
-217
-2% -$21.5K
EGN
302
DELISTED
Energen
EGN
$897K 0.07%
11,096
-351
-3% -$26.3K
NFG icon
303
National Fuel Gas
NFG
$7.81B
$895K 0.07%
12,784
-469
-4% -$34.3K
ALGN icon
304
Align Technology
ALGN
$12.3B
$894K 0.07%
17,260
+10,817
+168% +$606K
GM icon
305
General Motors
GM
$78.4B
$887K 0.07%
25,761
+1,923
+8% +$70.6K
RYN icon
306
Rayonier
RYN
$6.47B
$886K 0.07%
28,476
-1,027
-3% -$30.9K
WEX icon
307
WEX
WEX
$6.45B
$883K 0.07%
9,287
-289
-3% -$26.5K
KEX icon
308
Kirby Corp
KEX
$6.97B
$879K 0.07%
8,684
-314
-3% -$31.6K
TOL icon
309
Toll Brothers
TOL
$14.3B
$876K 0.07%
24,405
-632
-3% -$23.3K
LMT icon
310
Lockheed Martin
LMT
$138B
$871K 0.07%
5,335
-313
-6% -$49.1K
DDD icon
311
3D Systems Corp
DDD
$620M
$866K 0.07%
14,648
-410
-3% -$30.6K
VAL
312
DELISTED
Valspar
VAL
$866K 0.07%
12,008
-746
-6% -$54K
DCI icon
313
Donaldson
DCI
$11.3B
$864K 0.07%
20,384
-809
-4% -$34K
INTU icon
314
Intuit
INTU
$91.3B
$864K 0.07%
11,119
-380
-3% -$29K
RGA icon
315
Reinsurance Group of America
RGA
$16B
$860K 0.07%
10,799
-321
-3% -$24.4K
TJX icon
316
TJX Companies
TJX
$173B
$852K 0.07%
28,108
-1,750
-6% -$53K
RPM icon
317
RPM International
RPM
$14.9B
$850K 0.07%
20,323
-735
-3% -$30.3K
DKS icon
318
Dick's Sporting Goods
DKS
$18.3B
$849K 0.07%
15,548
-566
-4% -$30.6K
APC
319
DELISTED
Anadarko Petroleum
APC
$844K 0.07%
9,955
-609
-6% -$49.9K
DRE
320
DELISTED
Duke Realty Corp.
DRE
$842K 0.07%
49,906
-1,612
-3% -$25.7K
RS icon
321
Reliance Steel & Aluminium
RS
$21.8B
$836K 0.07%
11,837
-367
-3% -$26.2K
CBST
322
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$835K 0.07%
11,414
-286
-2% -$21.3K
CRUS icon
323
Cirrus Logic
CRUS
$6.07B
$834K 0.07%
42,000
– –
HIW icon
324
Highwoods Properties
HIW
$3.44B
$831K 0.07%
21,637
-517
-2% -$19.2K
MDCO
325
DELISTED
Medicines Co
MDCO
$829K 0.07%
29,200
+23,743
+435% +$786K
11 12
13
14 15

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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.