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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
PL
326
DELISTED
PROTECTIVE LIFE CORP
PL
$815K 0.06%
11,742
– –
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$812K 0.06%
56,091
-117,254
-68% -$1.74M
MD icon
328
Pediatrix Medical
MD
$2.12B
$811K 0.06%
14,801
– –
ARW icon
329
Arrow Electronics
ARW
$10.3B
$810K 0.06%
14,627
-211
-1% -$12.7K
STLD icon
330
Steel Dynamics
STLD
$38.5B
$809K 0.06%
35,765
+2,500
+8% +$54.7K
GM icon
331
General Motors
GM
$77.2B
$798K 0.06%
24,973
-788
-3% -$27.5K
DCI icon
332
Donaldson
DCI
$11.2B
$796K 0.06%
19,586
– –
MDU icon
333
MDU Resources
MDU
$4.29B
$794K 0.06%
75,041
– –
RFMD
334
DELISTED
RF MICRO DEVICES INC
RFMD
$793K 0.06%
68,760
– –
RS icon
335
Reliance Steel & Aluminium
RS
$21.9B
$792K 0.06%
11,573
– –
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.32B
$787K 0.06%
10,670
– –
AVNT icon
337
Avient
AVNT
$4.19B
$786K 0.06%
22,098
-353
-2% -$13.9K
EGN
338
DELISTED
Energen
EGN
$783K 0.06%
10,839
– –
WDC icon
339
Western Digital
WDC
$151B
$781K 0.06%
10,621
-378
-3% -$28.4K
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
$780K 0.06%
19,288
-764
-4% -$29.7K
SM icon
341
SM Energy
SM
$7.55B
$779K 0.06%
9,986
– –
SNDK
342
DELISTED
SANDISK CORP
SNDK
$779K 0.06%
7,948
-542
-6% -$53K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$773K 0.06%
12,100
+2,700
+29% +$169K
AVGO icon
344
Broadcom
AVGO
$2.01T
$767K 0.05%
88,170
-5,420
-6% -$42.3K
CSL icon
345
Carlisle Companies
CSL
$15.3B
$767K 0.05%
9,544
– –
FE icon
346
FirstEnergy
FE
$27.1B
$766K 0.05%
22,846
-741
-3% -$24.5K
HAIN icon
347
Hain Celestial
HAIN
$53.4M
$764K 0.05%
14,926
– –
TJX icon
348
TJX Companies
TJX
$175B
$764K 0.05%
25,838
-1,540
-6% -$43.4K
STE icon
349
Steris
STE
$23.3B
$761K 0.05%
14,094
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$761K 0.05%
14,315
+3,815
+36% +$205K
12 13
14
15 16

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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.