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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
FMER
326
DELISTED
FIRSTMERIT CORP
FMER
$829K 0.07%
39,787
-972
-2% -$20.6K
KMB icon
327
Kimberly-Clark
KMB
$35.9B
$827K 0.07%
7,819
-536
-6% -$55.5K
WCN
328
Waste Connections
WCN
$41.9B
$827K 0.07%
28,293
-1,065
-4% -$30.3K
LPT
329
DELISTED
Liberty Property Trust
LPT
$827K 0.07%
22,371
-31,222
-58% -$1.13M
BKE icon
330
Buckle
BKE
$2.37B
$824K 0.06%
18,000
-434
-2% -$19.8K
NFLX icon
331
Netflix
NFLX
$318B
$823K 0.06%
163,590
-4,060
-2% -$23.3K
D icon
332
Dominion Energy
D
$59.4B
$816K 0.06%
11,491
-793
-6% -$54.2K
BIDU icon
333
Baidu
BIDU
$36B
$814K 0.06%
5,339
– –
EXR icon
334
Extra Space Storage
EXR
$31B
$814K 0.06%
16,788
-535
-3% -$24.8K
WDC icon
335
Western Digital
WDC
$151B
$808K 0.06%
11,640
-270
-2% -$17.6K
MCK icon
336
McKesson
MCK
$105B
$803K 0.06%
4,548
-271
-6% -$47.4K
FE icon
337
FirstEnergy
FE
$27B
$802K 0.06%
23,587
+14,694
+165% +$465K
UGI icon
338
UGI
UGI
$7.28B
$799K 0.06%
26,268
-858
-3% -$24.7K
EWBC icon
339
East-West Bancorp
EWBC
$18.1B
$798K 0.06%
21,854
+28
+0.1% +$986
WYNN icon
340
Wynn Resorts
WYNN
$10.6B
$795K 0.06%
3,579
-78
-2% -$17.2K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.34B
$793K 0.06%
10,933
-390
-3% -$27.4K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$793K 0.06%
18,496
-1,394
-7% -$59.3K
BNY
343
Bank of New York Mellon
BNY
$109B
$792K 0.06%
22,430
-1,679
-7% -$55.5K
BAX icon
344
Baxter International
BAX
$14.3B
$790K 0.06%
19,761
-1,212
-6% -$45.3K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.3B
$781K 0.06%
11,441
-359
-3% -$23.5K
GPN icon
346
Global Payments
GPN
$22.9B
$780K 0.06%
21,950
-1,014
-4% -$34.9K
SO icon
347
Southern Company
SO
$105B
$776K 0.06%
17,653
-856
-5% -$35.9K
INGR icon
348
Ingredion
INGR
$6.56B
$774K 0.06%
11,368
-711
-6% -$46.6K
PRU icon
349
Prudential Financial
PRU
$42.1B
$774K 0.06%
9,149
-570
-6% -$49.1K
CSL icon
350
Carlisle Companies
CSL
$15.5B
$771K 0.06%
9,714
-305
-3% -$23.7K
12 13
14
15 16

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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.