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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
EV
376
DELISTED
Eaton Vance Corp.
EV
$715K 0.06%
18,730
-513
-3% -$19.8K
AGN
377
DELISTED
Allergan plc
AGN
$709K 0.06%
3,442
-216
-6% -$42.8K
CVLT icon
378
Commault Systems
CVLT
$5.82B
$704K 0.06%
10,835
-150
-1% -$10.4K
DHI icon
379
D.R. Horton
DHI
$42.1B
$701K 0.06%
32,400
-8,300
-20% -$188K
GNTX icon
380
Gentex
GNTX
$5.07B
$701K 0.06%
44,454
-1,276
-3% -$20.4K
GD icon
381
General Dynamics
GD
$107B
$700K 0.06%
6,425
-634
-9% -$65.7K
IM
382
DELISTED
Ingram Micro
IM
$697K 0.05%
23,586
-626
-3% -$16.8K
INVX
383
Innovex International
INVX
$2.08B
$696K 0.05%
6,207
-226
-4% -$23.4K
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
$696K 0.05%
18,682
-825
-4% -$29.6K
GGG icon
385
Graco
GGG
$13.6B
$694K 0.05%
27,864
-1,074
-4% -$26.9K
HCC
386
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$693K 0.05%
15,230
-29,436
-66% -$1.3M
CLC
387
DELISTED
Clarcor
CLC
$692K 0.05%
12,070
-216
-2% -$12.5K
WR
388
DELISTED
Westar Energy Inc
WR
$691K 0.05%
19,654
-479
-2% -$16.1K
OA
389
DELISTED
Orbital ATK, Inc.
OA
$690K 0.05%
4,857
-160
-3% -$21.4K
CDNS icon
390
Cadence Design Systems
CDNS
$89.9B
$686K 0.05%
44,116
-888
-2% -$13.2K
ROSE
391
DELISTED
ROSETTA RESOURCES INC
ROSE
$684K 0.05%
14,684
-326
-2% -$14.8K
TCO
392
DELISTED
Taubman Centers Inc.
TCO
$682K 0.05%
9,633
-379
-4% -$25.7K
SXT icon
393
Sensient Technologies
SXT
$5.56B
$680K 0.05%
12,050
-272
-2% -$14K
DRC
394
DELISTED
DRESSER-RAND GROUP INC
DRC
$680K 0.05%
11,642
-445
-4% -$25.3K
FCX icon
395
Freeport-McMoran
FCX
$95.9B
$679K 0.05%
20,520
-23,462
-53% -$781K
CYH icon
396
Community Health Systems
CYH
$409M
$678K 0.05%
20,934
+2,753
+15% +$90.9K
FAF icon
397
First American
FAF
$7.39B
$678K 0.05%
25,527
-606
-2% -$16.1K
BR icon
398
Broadridge
BR
$19.7B
$677K 0.05%
18,227
-537
-3% -$20.1K
EXP icon
399
Eagle Materials
EXP
$6.43B
$676K 0.05%
7,626
-231
-3% -$19K
WTRG icon
400
Essential Utilities
WTRG
$11.3B
$676K 0.05%
26,982
-987
-4% -$23.8K
14 15
16
17 18

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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.