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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
WRB icon
376
W.R. Berkley
WRB
$26.1B
$722K 0.05%
50,956
-1,019
-2% -$14.1K
TIME
377
DELISTED
Time Inc.
TIME
$719K 0.05%
30,701
-878
-3% -$21.1K
BAX icon
378
Baxter International
BAX
$14.3B
$718K 0.05%
18,428
-1,333
-7% -$54.1K
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$718K 0.05%
14,877
– –
SO icon
380
Southern Company
SO
$105B
$717K 0.05%
16,433
-980
-6% -$43.1K
CNC icon
381
Centene
CNC
$32.8B
$715K 0.05%
+34,560
New +$666K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$715K 0.05%
9,535
+510
+6% +$38.7K
ATO icon
383
Atmos Energy
ATO
$28.4B
$712K 0.05%
14,920
– –
GPN icon
384
Global Payments
GPN
$22.9B
$712K 0.05%
20,390
-1,000
-5% -$35.8K
ODFL icon
385
Old Dominion Freight Line
ODFL
$43.3B
$712K 0.05%
30,222
-960
-3% -$21.1K
PCAR icon
386
PACCAR
PCAR
$69.4B
$709K 0.05%
18,690
-1,296
-6% -$54K
DDD icon
387
3D Systems Corp
DDD
$626M
$706K 0.05%
15,224
– –
FDS icon
388
Factset
FDS
$10.1B
$704K 0.05%
5,790
-74
-1% -$9.14K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$703K 0.05%
42,701
+2,250
+6% +$38.7K
OUTR
390
DELISTED
OUTERWALL INC
OUTR
$701K 0.05%
12,500
– –
SUNE
391
DELISTED
SUNEDISON, INC COM
SUNE
$701K 0.05%
37,103
+453
+1% +$9.71K
SEIC icon
392
SEI Investments
SEIC
$12.6B
$700K 0.05%
19,365
-1,796
-8% -$64K
PX
393
DELISTED
Praxair Inc
PX
$697K 0.05%
5,404
-7,922
-59% -$1.04M
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$695K 0.05%
20,854
+5,254
+34% +$178K
WWD icon
395
Woodward
WWD
$21B
$694K 0.05%
14,567
-162
-1% -$8.2K
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
$694K 0.05%
39,442
– –
CNL
397
DELISTED
CLECO CRP (HOLDING CO)
CNL
$693K 0.05%
14,398
– –
WMB icon
398
Williams Companies
WMB
$88.1B
$690K 0.05%
12,461
-2,064
-14% -$119K
FAF icon
399
First American
FAF
$7.38B
$689K 0.05%
25,424
-348
-1% -$9.69K
TCO
400
DELISTED
Taubman Centers Inc.
TCO
$688K 0.05%
9,421
– –
14 15
16
17 18

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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.