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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
UGI icon
301
UGI
UGI
$7.29B
$876K 0.06%
25,707
– –
CRUS icon
302
Cirrus Logic
CRUS
$6.11B
$875K 0.06%
42,000
– –
HOLX
303
DELISTED
Hologic
HOLX
$870K 0.06%
35,762
-5,388
-13% -$136K
ALK icon
304
Alaska Air
ALK
$5.27B
$869K 0.06%
19,961
-507
-2% -$23.5K
PB icon
305
Prosperity Bancshares
PB
$8.81B
$868K 0.06%
15,180
– –
DRE
306
DELISTED
Duke Realty Corp.
DRE
$867K 0.06%
50,485
+1,417
+3% +$25.6K
IEX icon
307
IDEX
IEX
$17.2B
$858K 0.06%
11,850
-156
-1% -$12K
LYB icon
308
LyondellBasell Industries
LYB
$20.2B
$856K 0.06%
7,878
-265
-3% -$28.7K
AVT icon
309
Avnet
AVT
$7.99B
$855K 0.06%
20,611
– –
TWTC
310
DELISTED
TW TELECOM INC CL A COM
TWTC
$855K 0.06%
20,540
– –
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
$851K 0.06%
24,865
-300
-1% -$10.7K
EXR icon
312
Extra Space Storage
EXR
$31B
$846K 0.06%
16,403
– –
X
313
DELISTED
US Steel
X
$846K 0.06%
+21,600
New +$757K
INGR icon
314
Ingredion
INGR
$6.53B
$842K 0.06%
11,107
– –
SIVB
315
DELISTED
SVB Financial Group
SIVB
$841K 0.06%
7,507
+86
+1% +$9.54K
HIW icon
316
Highwoods Properties
HIW
$3.41B
$836K 0.06%
21,497
– –
VYX icon
317
NCR Voyix
VYX
$1.09B
$835K 0.06%
40,757
– –
FMC icon
318
FMC
FMC
$1.31B
$834K 0.06%
16,834
– –
SBNY
319
DELISTED
Signature Bank
SBNY
$834K 0.06%
7,446
– –
MAN icon
320
ManpowerGroup
MAN
$2.63B
$831K 0.06%
11,858
– –
CGNX icon
321
Cognex
CGNX
$10.8B
$830K 0.06%
41,236
+25,672
+165% +$530K
MCK icon
322
McKesson
MCK
$103B
$828K 0.06%
4,254
-294
-6% -$56.6K
BKE icon
323
Buckle
BKE
$2.4B
$817K 0.06%
18,000
– –
MSCI icon
324
MSCI
MSCI
$40.9B
$817K 0.06%
17,380
– –
BNY
325
Bank of New York Mellon
BNY
$108B
$815K 0.06%
21,037
-1,393
-6% -$54.2K
11 12
13
14 15

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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.