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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
CLC
376
DELISTED
Clarcor
CLC
$744K 0.05%
12,026
-44
-0.4% -$2.54K
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
$744K 0.05%
20,052
-787
-4% -$25.8K
OUTR
378
DELISTED
OUTERWALL INC
OUTR
$741K 0.05%
12,500
– –
CVD
379
DELISTED
COVANCE INC.
CVD
$740K 0.05%
8,643
– –
WWD icon
380
Woodward
WWD
$21B
$739K 0.05%
14,729
-327
-2% -$14.9K
DHC
381
Diversified Healthcare Trust
DHC
$2.04B
$737K 0.05%
30,612
+1,638
+6% +$38.3K
RGLD icon
382
Royal Gold
RGLD
$19.8B
$737K 0.05%
9,676
-261
-3% -$17.3K
WR
383
DELISTED
Westar Energy Inc
WR
$733K 0.05%
19,195
-459
-2% -$16.4K
AGCO icon
384
AGCO
AGCO
$7.06B
$731K 0.05%
13,008
-288
-2% -$15.9K
CRR
385
DELISTED
Carbo Ceramics Inc.
CRR
$729K 0.05%
4,728
-11
-0.2% -$1.52K
TJX icon
386
TJX Companies
TJX
$175B
$728K 0.05%
27,378
-730
-3% -$20.8K
HCC
387
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$728K 0.05%
14,877
-353
-2% -$16.4K
DRC
388
DELISTED
DRESSER-RAND GROUP INC
DRC
$726K 0.05%
11,389
-253
-2% -$15.4K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$725K 0.05%
+40,451
New +$703K
WPX
390
DELISTED
WPX Energy, Inc.
WPX
$720K 0.05%
30,104
-681
-2% -$14.5K
KATE
391
DELISTED
Kate Spade & Company
KATE
$718K 0.05%
18,831
-10,361
-35% -$371K
FAF icon
392
First American
FAF
$7.37B
$716K 0.05%
25,772
+245
+1% +$6.68K
NDSN icon
393
Nordson
NDSN
$17.2B
$715K 0.05%
8,912
-319
-3% -$24.5K
TCO
394
DELISTED
Taubman Centers Inc.
TCO
$714K 0.05%
9,421
-212
-2% -$15.6K
WRB icon
395
W.R. Berkley
WRB
$26.3B
$713K 0.05%
51,975
-1,647
-3% -$21.4K
WYNN icon
396
Wynn Resorts
WYNN
$10.6B
$711K 0.05%
3,425
-154
-4% -$31.9K
SPXC icon
397
SPX Corp
SPXC
$10.6B
$706K 0.05%
25,911
-1,282
-5% -$33.3K
FDS icon
398
Factset
FDS
$10.1B
$705K 0.05%
5,864
-208
-3% -$22.6K
GGG icon
399
Graco
GGG
$13.5B
$705K 0.05%
27,081
-783
-3% -$19.3K
EXP icon
400
Eagle Materials
EXP
$6.47B
$703K 0.05%
7,453
-173
-2% -$15.1K
14 15
16
17 18

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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.