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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
AMT icon
401
American Tower
AMT
$79B
$684K 0.05%
7,301
-435
-6% -$41.4K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
$679K 0.05%
12,206
-386
-3% -$22.5K
GPOR
403
DELISTED
Gulfport Energy Corp.
GPOR
$679K 0.05%
12,722
– –
CBOE icon
404
Cboe Global Markets
CBOE
$29.5B
$675K 0.05%
12,610
-195
-2% -$9.97K
APA icon
405
APA Corp
APA
$14.2B
$668K 0.05%
7,115
-424
-6% -$42K
NVR icon
406
NVR
NVR
$17.1B
$667K 0.05%
590
-16
-3% -$18.3K
IRF
407
DELISTED
INTL RECTIFIER CORP
IRF
$666K 0.05%
16,973
-288
-2% -$9.35K
DHI icon
408
D.R. Horton
DHI
$42.2B
$664K 0.05%
32,400
– –
EV
409
DELISTED
Eaton Vance Corp.
EV
$663K 0.05%
17,572
-406
-2% -$15.2K
NDSN icon
410
Nordson
NDSN
$17.3B
$661K 0.05%
8,684
-228
-3% -$17.9K
SCI icon
411
Service Corp International
SCI
$11.4B
$661K 0.05%
31,252
-548
-2% -$11.7K
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
$661K 0.05%
5,079
-130
-2% -$16.3K
BDC icon
413
Belden
BDC
$5.26B
$660K 0.05%
10,306
-241
-2% -$17.4K
DLX icon
414
Deluxe
DLX
$1.09B
$659K 0.05%
11,939
– –
CVD
415
DELISTED
COVANCE INC.
CVD
$658K 0.05%
8,366
-277
-3% -$23.5K
STX icon
416
Seagate
STX
$186B
$657K 0.05%
11,476
-903
-7% -$53.5K
WR
417
DELISTED
Westar Energy Inc
WR
$655K 0.05%
19,195
– –
CB icon
418
Chubb
CB
$134B
$653K 0.05%
6,230
-423
-6% -$44.1K
ROSE
419
DELISTED
ROSETTA RESOURCES INC
ROSE
$653K 0.05%
14,654
– –
DKS icon
420
Dick's Sporting Goods
DKS
$18.4B
$649K 0.05%
14,794
– –
GGG icon
421
Graco
GGG
$13.5B
$649K 0.05%
26,676
-405
-1% -$10.3K
OHI icon
422
Omega Healthcare
OHI
$13.8B
$648K 0.05%
18,957
– –
MSM icon
423
MSC Industrial Direct
MSM
$6.7B
$647K 0.05%
7,574
+520
+7% +$46.3K
IDA icon
424
Idacorp
IDA
$8.11B
$643K 0.05%
11,999
– –
AFG icon
425
American Financial Group
AFG
$12B
$642K 0.05%
11,090
+425
+4% +$24.9K
15 16
17
18 19

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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.