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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
SM icon
326
SM Energy
SM
$7.52B
$840K 0.06%
9,986
-247
-2% -$18.9K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$123B
$840K 0.06%
+43,800
New +$811K
LMT icon
328
Lockheed Martin
LMT
$139B
$838K 0.06%
5,211
-124
-2% -$20.2K
PCAR icon
329
PACCAR
PCAR
$68.9B
$837K 0.06%
19,986
-807
-4% -$34.5K
LPT
330
DELISTED
Liberty Property Trust
LPT
$834K 0.06%
21,995
-376
-2% -$14.3K
INGR icon
331
Ingredion
INGR
$6.55B
$833K 0.06%
11,107
-261
-2% -$19K
DCI icon
332
Donaldson
DCI
$11.2B
$829K 0.06%
19,586
-798
-4% -$33.3K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.31B
$828K 0.06%
10,670
-263
-2% -$19.7K
SUNE
334
DELISTED
SUNEDISON, INC COM
SUNE
$828K 0.06%
36,650
-23,872
-39% -$464K
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
$828K 0.06%
20,540
-920
-4% -$30.4K
CSL icon
336
Carlisle Companies
CSL
$15.3B
$827K 0.06%
9,544
-170
-2% -$14.1K
BDC icon
337
Belden
BDC
$5.3B
$824K 0.06%
10,547
+6,750
+178% +$495K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$824K 0.06%
19,067
+3,973
+26% +$169K
D icon
339
Dominion Energy
D
$59.1B
$822K 0.06%
11,491
– –
FE icon
340
FirstEnergy
FE
$27.1B
$819K 0.06%
23,587
– –
KMB icon
341
Kimberly-Clark
KMB
$36B
$819K 0.06%
7,682
-137
-2% -$14.6K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.3B
$816K 0.06%
11,170
-271
-2% -$19.2K
PL
343
DELISTED
PROTECTIVE LIFE CORP
PL
$814K 0.06%
11,742
-253
-2% -$14.4K
PRU icon
344
Prudential Financial
PRU
$42B
$812K 0.06%
9,149
– –
RGA icon
345
Reinsurance Group of America
RGA
$15.8B
$812K 0.06%
10,287
-512
-5% -$39.9K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$808K 0.06%
5,483
– –
ROSE
347
DELISTED
ROSETTA RESOURCES INC
ROSE
$804K 0.06%
14,654
-30
-0.2% -$1.46K
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
$799K 0.06%
12,722
-282
-2% -$18.9K
BKE icon
349
Buckle
BKE
$2.39B
$798K 0.06%
18,000
– –
ATO icon
350
Atmos Energy
ATO
$28.3B
$797K 0.06%
14,920
-364
-2% -$18.4K
12 13
14
15 16

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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.