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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
MSCI icon
351
MSCI
MSCI
$40.9B
$766K 0.06%
17,795
-857
-5% -$37.4K
HII icon
352
Huntington Ingalls Industries
HII
$13B
$760K 0.06%
7,435
-343
-4% -$33.2K
LYB icon
353
LyondellBasell Industries
LYB
$20.7B
$759K 0.06%
8,532
-638
-7% -$53.7K
OSK icon
354
Oshkosh
OSK
$9.66B
$756K 0.06%
12,839
-771
-6% -$42.3K
TWC
355
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$752K 0.06%
5,483
-434
-7% -$59.4K
TEX icon
356
Terex
TEX
$7.72B
$748K 0.06%
16,893
-748
-4% -$31.4K
CBOE icon
357
Cboe Global Markets
CBOE
$29.6B
$747K 0.06%
13,198
-538
-4% -$28.8K
SPN
358
DELISTED
Superior Energy Services, Inc.
SPN
$745K 0.06%
2,421
-108
-4% -$29K
BRE
359
DELISTED
BRE PROPERTIES INC CL A
BRE
$741K 0.06%
11,797
-434
-4% -$26.1K
WFM
360
DELISTED
Whole Foods Market Inc
WFM
$738K 0.06%
14,560
-534
-4% -$28.4K
KRC icon
361
Kilroy Realty
KRC
$4.33B
$734K 0.06%
12,530
-398
-3% -$22K
AGCO icon
362
AGCO
AGCO
$7.16B
$733K 0.06%
13,296
-1,053
-7% -$56.3K
AGN
363
DELISTED
Allergan Inc
AGN
$732K 0.06%
5,898
-404
-6% -$49.2K
SEIC icon
364
SEI Investments
SEIC
$12.7B
$730K 0.06%
21,726
-850
-4% -$28.9K
SM icon
365
SM Energy
SM
$7.7B
$730K 0.06%
10,233
-375
-4% -$29.3K
CNL
366
DELISTED
CLECO CRP (HOLDING CO)
CNL
$730K 0.06%
14,441
-352
-2% -$17.1K
HWC icon
367
Hancock Whitney
HWC
$6.27B
$728K 0.06%
19,876
-514
-3% -$18.3K
JKHY icon
368
Jack Henry & Associates
JKHY
$11B
$727K 0.06%
13,045
-470
-3% -$27K
STX icon
369
Seagate
STX
$185B
$723K 0.06%
12,875
-317
-2% -$17K
BID
370
DELISTED
Sotheby's
BID
$722K 0.06%
16,568
-278
-2% -$13.3K
ATO icon
371
Atmos Energy
ATO
$28.5B
$720K 0.06%
15,284
+918
+6% +$42.3K
NVR icon
372
NVR
NVR
$17B
$720K 0.06%
628
-31
-5% -$34.9K
REG icon
373
Regency Centers
REG
$13.9B
$719K 0.06%
14,090
-538
-4% -$26.4K
CNQR
374
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$719K 0.06%
7,259
-201
-3% -$22.7K
SNDK
375
DELISTED
SANDISK CORP
SNDK
$717K 0.06%
8,833
-338
-4% -$24.9K
13 14
15
16 17

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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.