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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
(+1.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,101
New
37
Increased
104
Reduced
708
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.48M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.81M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11.4B
| $644K | 0.05% |
32,410
-1,184
| -4% | -$21.7K |
|
427
General Mills
GIS
$20.1B
| $640K | 0.05% |
12,341
-973
| -7% | -$48.2K |
|
428
Sonoco
SON
$5.74B
| $640K | 0.05% |
15,608
-453
| -3% | -$18.8K |
|
429
NNN REIT
NNN
$8.77B
| $639K | 0.05% |
18,618
-591
| -3% | -$19.7K |
|
|
SCHW
430
Charles Schwab
SCHW
$187B
| $638K | 0.05% |
23,349
-1,127
| -5% | -$29.5K |
|
431
Carter's
CRI
$1.47B
| $636K | 0.05% |
8,187
-472
| -5% | -$33.9K |
|
432
Omega Healthcare
OHI
$13.9B
| $635K | 0.05% |
18,957
-344
| -2% | -$11K |
|
433
Watsco Inc
WSO
$13.2B
| $635K | 0.05% |
6,358
-117
| -2% | -$11.3K |
|
|
GXP
434
DELISTED
Great Plains Energy Incorporated
GXP
| $635K | 0.05% |
23,480
-893
| -4% | -$22.6K |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $635K | 0.05% |
26,723
-1,029
| -4% | -$24K |
|
436
Deluxe
DLX
$1.12B
| $634K | 0.05% |
12,081
-235
| -2% | -$11.8K |
|
437
American Financial Group
AFG
$12B
| $631K | 0.05% |
10,934
-347
| -3% | -$19.6K |
|
|
PL
438
DELISTED
PROTECTIVE LIFE CORP
PL
| $631K | 0.05% |
11,995
-446
| -4% | -$22.9K |
|
|
SIRO
439
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $630K | 0.05% |
+8,436
| New | +$601K |
|
|
INFA
440
DELISTED
INFORMATICA CORP
INFA
| $630K | 0.05% |
16,666
-490
| -3% | -$19.8K |
|
441
Illinois Tool Works
ITW
$83.7B
| $628K | 0.05% |
7,724
-847
| -10% | -$68.5K |
|
442
Primerica
PRI
$9.68B
| $627K | 0.05% |
13,302
-280
| -2% | -$12.4K |
|
443
Cullen/Frost Bankers
CFR
$10.4B
| $625K | 0.05% |
8,066
-240
| -3% | -$17.9K |
|
444
Lennox International
LII
$14.9B
| $625K | 0.05% |
6,871
-304
| -4% | -$27K |
|
445
Woodward
WWD
$21B
| $625K | 0.05% |
15,056
-471
| -3% | -$20.3K |
|
446
MSC Industrial Direct
MSM
$6.77B
| $623K | 0.05% |
7,206
-430
| -6% | -$36.6K |
|
447
LiveRamp
RAMP
$2.3B
| $623K | 0.05% |
18,112
| – | – |
|
448
Copart
CPRT
$27.4B
| $622K | 0.05% |
136,760
-4,808
| -3% | -$21.3K |
|
449
Royal Gold
RGLD
$19.7B
| $622K | 0.05% |
9,937
-373
| -4% | -$22.9K |
|
450
Johnson Controls International
JCI
$93B
| $621K | 0.05% |
12,532
-1,200
| -9% | -$60.8K |
|
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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.