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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
EXP icon
351
Eagle Materials
EXP
$6.51B
$759K 0.05%
7,453
– –
CLC
352
DELISTED
Clarcor
CLC
$759K 0.05%
12,026
– –
AYI icon
353
Acuity Brands
AYI
$10.7B
$757K 0.05%
6,435
– –
FEIC
354
DELISTED
FEI COMPANY
FEIC
$757K 0.05%
10,033
-125
-1% -$10.5K
SPN
355
DELISTED
Superior Energy Services, Inc.
SPN
$752K 0.05%
2,289
-43
-2% -$14.9K
PRU icon
356
Prudential Financial
PRU
$42.3B
$750K 0.05%
8,523
-626
-7% -$56K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$750K 0.05%
16,625
+4,225
+34% +$189K
HII icon
358
Huntington Ingalls Industries
HII
$12.9B
$749K 0.05%
7,187
-126
-2% -$12.4K
GD icon
359
General Dynamics
GD
$106B
$748K 0.05%
5,884
-541
-8% -$65.7K
KMB icon
360
Kimberly-Clark
KMB
$36B
$748K 0.05%
7,250
-432
-6% -$45K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$744K 0.05%
16,860
-890
-5% -$39.7K
CBST
362
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$744K 0.05%
11,215
– –
CDNS icon
363
Cadence Design Systems
CDNS
$90B
$742K 0.05%
43,114
– –
TOL icon
364
Toll Brothers
TOL
$14.3B
$742K 0.05%
23,827
– –
D icon
365
Dominion Energy
D
$59.6B
$741K 0.05%
10,729
-762
-7% -$52.6K
REG icon
366
Regency Centers
REG
$13.9B
$740K 0.05%
13,752
– –
LCII icon
367
LCI Industries
LCII
$2.64B
$738K 0.05%
17,500
– –
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$738K 0.05%
5,140
-343
-6% -$50.9K
BR icon
369
Broadridge
BR
$19.5B
$736K 0.05%
17,690
-280
-2% -$11.6K
VIVO
370
DELISTED
Meridian Bioscience Inc
VIVO
$734K 0.05%
41,500
– –
MAA icon
371
Mid-America Apartment Communities
MAA
$15.4B
$733K 0.05%
11,170
– –
LPT
372
DELISTED
Liberty Property Trust
LPT
$732K 0.05%
21,995
– –
KRC icon
373
Kilroy Realty
KRC
$4.31B
$728K 0.05%
12,244
– –
EWBC icon
374
East-West Bancorp
EWBC
$18.2B
$726K 0.05%
21,354
– –
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$724K 0.05%
30,104
– –
13 14
15
16 17

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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.