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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
HIW icon
301
Highwoods Properties
HIW
$3.39B
$902K 0.06%
21,497
-140
-0.6% -$5.63K
ARW icon
302
Arrow Electronics
ARW
$10.4B
$896K 0.06%
14,838
-416
-3% -$24.2K
WCN
303
Waste Connections
WCN
$41.9B
$896K 0.06%
27,689
-604
-2% -$18.2K
SNPS icon
304
Synopsys
SNPS
$79.6B
$895K 0.06%
23,043
-471
-2% -$18K
DRE
305
DELISTED
Duke Realty Corp.
DRE
$891K 0.06%
49,068
-838
-2% -$14.7K
AYI icon
306
Acuity Brands
AYI
$10.6B
$890K 0.06%
6,435
-3,854
-37% -$490K
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
$888K 0.06%
25,165
+16,176
+180% +$537K
SNDK
308
DELISTED
SANDISK CORP
SNDK
$887K 0.06%
8,490
-343
-4% -$31.1K
VAL
309
DELISTED
Valspar
VAL
$881K 0.06%
11,566
-442
-4% -$32.7K
TOL icon
310
Toll Brothers
TOL
$14B
$879K 0.06%
23,827
-578
-2% -$20.5K
VYX icon
311
NCR Voyix
VYX
$1.13B
$877K 0.06%
40,757
-709
-2% -$14.3K
LCII icon
312
LCI Industries
LCII
$2.53B
$875K 0.06%
+17,500
New +$873K
EXR icon
313
Extra Space Storage
EXR
$30.8B
$873K 0.06%
16,403
-385
-2% -$19.8K
UGI icon
314
UGI
UGI
$7.28B
$865K 0.06%
25,707
-561
-2% -$17.7K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$865K 0.06%
7,421
+423
+6% +$47.2K
INTU icon
316
Intuit
INTU
$90.7B
$861K 0.06%
10,686
-433
-4% -$33.4K
MD icon
317
Pediatrix Medical
MD
$2.13B
$861K 0.06%
14,801
-643
-4% -$37.8K
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
$856K 0.06%
+41,500
New +$853K
RS icon
319
Reliance Steel & Aluminium
RS
$21.8B
$853K 0.06%
11,573
-264
-2% -$19K
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
$849K 0.06%
14,398
-43
-0.3% -$2.24K
MDCO
321
DELISTED
Medicines Co
MDCO
$848K 0.06%
29,200
– –
MCK icon
322
McKesson
MCK
$103B
$847K 0.06%
4,548
– –
WMB icon
323
Williams Companies
WMB
$87.3B
$846K 0.06%
14,525
+1,000
+7% +$46.4K
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
$843K 0.06%
2,332
-89
-4% -$29.5K
BNY
325
Bank of New York Mellon
BNY
$108B
$841K 0.06%
22,430
– –
11 12
13
14 15

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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.