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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
MSCI icon
351
MSCI
MSCI
$40.9B
$797K 0.06%
17,380
-415
-2% -$17.9K
DHI icon
352
D.R. Horton
DHI
$41B
$796K 0.06%
32,400
– –
LYB icon
353
LyondellBasell Industries
LYB
$20.2B
$795K 0.06%
8,143
-389
-5% -$37K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$794K 0.06%
17,750
-746
-4% -$32.1K
SO icon
355
Southern Company
SO
$105B
$790K 0.06%
17,413
-240
-1% -$10.6K
CYH icon
356
Community Health Systems
CYH
$415M
$785K 0.06%
20,934
– –
CBST
357
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$783K 0.06%
11,215
-199
-2% -$13.5K
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
$781K 0.06%
10,464
+36
+0.3% +$2.57K
GPN icon
359
Global Payments
GPN
$22.8B
$779K 0.06%
21,390
-560
-3% -$19.3K
FMER
360
DELISTED
FIRSTMERIT CORP
FMER
$779K 0.06%
39,442
-345
-0.9% -$6.75K
BAX icon
361
Baxter International
BAX
$14.4B
$776K 0.06%
19,761
– –
AGN
362
DELISTED
Allergan plc
AGN
$768K 0.06%
3,442
– –
WDC icon
363
Western Digital
WDC
$151B
$767K 0.06%
10,999
-641
-6% -$43K
REG icon
364
Regency Centers
REG
$13.9B
$766K 0.06%
13,752
-338
-2% -$18K
TIME
365
DELISTED
Time Inc.
TIME
$764K 0.06%
+31,579
New +$739K
KRC icon
366
Kilroy Realty
KRC
$4.32B
$763K 0.05%
12,244
-286
-2% -$17.3K
APA icon
367
APA Corp
APA
$14.4B
$759K 0.05%
7,539
-261
-3% -$23.6K
MCRS
368
DELISTED
MICROS SYSTEMS INC
MCRS
$757K 0.05%
11,142
-341
-3% -$18.7K
CDNS icon
369
Cadence Design Systems
CDNS
$91.4B
$754K 0.05%
43,114
-1,002
-2% -$16K
STE icon
370
Steris
STE
$23.3B
$754K 0.05%
14,094
+18
+0.1% +$927
FCX icon
371
Freeport-McMoran
FCX
$98.7B
$749K 0.05%
20,520
– –
GD icon
372
General Dynamics
GD
$107B
$749K 0.05%
6,425
– –
BR icon
373
Broadridge
BR
$19.8B
$748K 0.05%
17,970
-257
-1% -$10.1K
JKHY icon
374
Jack Henry & Associates
JKHY
$11B
$748K 0.05%
12,592
-453
-3% -$25.8K
EWBC icon
375
East-West Bancorp
EWBC
$18.1B
$747K 0.05%
21,354
-500
-2% -$17.4K
13 14
15
16 17

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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.