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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$674K 0.05%
10,905
-810
-7% -$51.1K
SPXC icon
402
SPX Corp
SPXC
$10.9B
$673K 0.05%
27,193
-1,180
-4% -$30.3K
STE icon
403
Steris
STE
$23.4B
$672K 0.05%
14,076
-372
-3% -$17.4K
TWTC
404
DELISTED
TW TELECOM INC CL A COM
TWTC
$671K 0.05%
21,460
-1,235
-5% -$37.4K
WBS icon
405
Webster Financial
WBS
$12.8B
$670K 0.05%
21,573
-519
-2% -$15.9K
NEU icon
406
NewMarket
NEU
$8.47B
$667K 0.05%
1,707
-89
-5% -$31.6K
NOV icon
407
NOV
NOV
$7.44B
$667K 0.05%
9,504
-461
-5% -$31.6K
SLH
408
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$667K 0.05%
10,525
-381
-3% -$25.7K
IDA icon
409
Idacorp
IDA
$8.12B
$665K 0.05%
11,996
-298
-2% -$16K
DE icon
410
Deere & Co
DE
$166B
$663K 0.05%
7,306
-8,297
-53% -$726K
WCG
411
DELISTED
Wellcare Health Plans, Inc.
WCG
$662K 0.05%
10,428
-223
-2% -$14.5K
AMCX icon
412
AMC Global Media
AMCX
$484M
$661K 0.05%
9,047
-347
-4% -$24.3K
ATR icon
413
AptarGroup
ATR
$8.53B
$661K 0.05%
10,000
-374
-4% -$24.4K
WRB icon
414
W.R. Berkley
WRB
$26.2B
$661K 0.05%
53,622
-4,543
-8% -$54.9K
CB icon
415
Chubb
CB
$134B
$659K 0.05%
6,653
-485
-7% -$47K
SVC
416
Service Properties Trust
SVC
$1.06B
$656K 0.05%
4,598
-125
-3% -$16.6K
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
$656K 0.05%
20,839
-10,329
-33% -$311K
DPZ icon
418
Domino's
DPZ
$11.8B
$655K 0.05%
8,505
-316
-4% -$23.3K
FDS icon
419
Factset
FDS
$10.1B
$655K 0.05%
6,072
-243
-4% -$25.7K
CRR
420
DELISTED
Carbo Ceramics Inc.
CRR
$654K 0.05%
4,739
-114
-2% -$13.5K
ADI icon
421
Analog Devices
ADI
$188B
$652K 0.05%
12,278
-302
-2% -$15.2K
NDSN icon
422
Nordson
NDSN
$17.4B
$651K 0.05%
9,231
-336
-4% -$23.9K
AMT icon
423
American Tower
AMT
$79.4B
$647K 0.05%
7,901
-383
-5% -$31.2K
APA icon
424
APA Corp
APA
$14.4B
$647K 0.05%
7,800
-580
-7% -$47.6K
DHC
425
Diversified Healthcare Trust
DHC
$2B
$645K 0.05%
28,974
-1,106
-4% -$24.2K
15 16
17
18 19

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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.