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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
STX icon
401
Seagate
STX
$182B
$703K 0.05%
12,379
-496
-4% -$26.7K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$59B
$703K 0.05%
+35,200
New +$686K
OSK icon
403
Oshkosh
OSK
$9.59B
$702K 0.05%
12,649
-190
-1% -$10.5K
DLX icon
404
Deluxe
DLX
$1.12B
$699K 0.05%
11,939
-142
-1% -$7.76K
OHI icon
405
Omega Healthcare
OHI
$14.4B
$699K 0.05%
18,957
– –
NVR icon
406
NVR
NVR
$16.8B
$697K 0.05%
606
-22
-4% -$24.6K
MNK
407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$697K 0.05%
8,708
-169
-2% -$12.2K
AMT icon
408
American Tower
AMT
$78.8B
$696K 0.05%
7,736
-165
-2% -$14.3K
IDA icon
409
Idacorp
IDA
$8.08B
$694K 0.05%
11,999
+3
+0% +$166
HWC icon
410
Hancock Whitney
HWC
$6.23B
$693K 0.05%
19,627
-249
-1% -$8.59K
SEIC icon
411
SEI Investments
SEIC
$12.6B
$693K 0.05%
21,161
-565
-3% -$18.2K
HII icon
412
Huntington Ingalls Industries
HII
$13B
$692K 0.05%
7,313
-122
-2% -$12.2K
NOV icon
413
NOV
NOV
$7.38B
$691K 0.05%
8,387
-1,117
-12% -$83.2K
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$691K 0.05%
9,025
+1,095
+14% +$82K
WTRG icon
415
Essential Utilities
WTRG
$11.3B
$691K 0.05%
26,368
-614
-2% -$15.4K
CB icon
416
Chubb
CB
$134B
$690K 0.05%
6,653
– –
DKS icon
417
Dick's Sporting Goods
DKS
$19.2B
$689K 0.05%
14,794
-754
-5% -$36.8K
ODP
418
DELISTED
ODP
ODP
$689K 0.05%
12,114
+492
+4% +$24K
SLH
419
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$688K 0.05%
10,246
-279
-3% -$18.2K
NNN icon
420
NNN REIT
NNN
$8.8B
$682K 0.05%
18,346
-272
-1% -$9.56K
SIRO
421
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$680K 0.05%
8,242
-194
-2% -$14.8K
WBS icon
422
Webster Financial
WBS
$12.8B
$679K 0.05%
21,543
-30
-0.1% -$915
EV
423
DELISTED
Eaton Vance Corp.
EV
$679K 0.05%
17,978
-752
-4% -$27.8K
SVC
424
Service Properties Trust
SVC
$1.05B
$678K 0.05%
4,491
-107
-2% -$15.6K
AVGO icon
425
Broadcom
AVGO
$2.01T
$675K 0.05%
93,590
+45,210
+93% +$303K
15 16
17
18 19

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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.