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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
MSM icon
426
MSC Industrial Direct
MSM
$6.87B
$675K 0.05%
7,054
-152
-2% -$13.8K
TEX icon
427
Terex
TEX
$7.58B
$675K 0.05%
16,426
-467
-3% -$19K
IM
428
DELISTED
Ingram Micro
IM
$675K 0.05%
23,113
-473
-2% -$13.3K
RYN icon
429
Rayonier
RYN
$6.52B
$670K 0.05%
20,758
-7,718
-27% -$242K
SON icon
430
Sonoco
SON
$5.72B
$668K 0.05%
15,198
-410
-3% -$17.3K
WSO icon
431
Watsco Inc
WSO
$13.5B
$664K 0.05%
6,458
+100
+2% +$10.1K
CNQR
432
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$664K 0.05%
7,116
-143
-2% -$12.5K
BKH icon
433
Black Hills Corp
BKH
$5.62B
$662K 0.05%
10,790
+166
+2% +$9.64K
HAIN icon
434
Hain Celestial
HAIN
$53.4M
$662K 0.05%
14,926
-7,042
-32% -$314K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.1B
$662K 0.05%
31,182
-771
-2% -$15.6K
INVX
436
Innovex International
INVX
$2.04B
$662K 0.05%
6,058
-149
-2% -$16K
BID
437
DELISTED
Sotheby's
BID
$660K 0.05%
15,726
-842
-5% -$34.3K
SCI icon
438
Service Corp International
SCI
$11.4B
$659K 0.05%
31,800
-610
-2% -$11.9K
RFMD
439
DELISTED
RF MICRO DEVICES INC
RFMD
$659K 0.05%
68,760
+598
+0.9% +$5.31K
ITT icon
440
ITT
ITT
$18.9B
$657K 0.05%
13,656
-292
-2% -$13K
SXT icon
441
Sensient Technologies
SXT
$5.51B
$657K 0.05%
11,798
-252
-2% -$13.7K
JCI icon
442
Johnson Controls International
JCI
$91.3B
$655K 0.05%
12,532
– –
ATR icon
443
AptarGroup
ATR
$8.5B
$653K 0.05%
9,747
-253
-3% -$16.8K
DAL icon
444
Delta Air Lines
DAL
$58.7B
$650K 0.05%
16,785
– –
ITW icon
445
Illinois Tool Works
ITW
$83.9B
$650K 0.05%
7,420
-304
-4% -$26.1K
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
$649K 0.05%
5,209
-226
-4% -$24.6K
STR
447
DELISTED
QUESTAR CORP
STR
$647K 0.05%
26,083
-640
-2% -$15.2K
NEU icon
448
NewMarket
NEU
$8.37B
$646K 0.05%
1,648
-59
-3% -$22.7K
RNR icon
449
RenaissanceRe
RNR
$13.2B
$646K 0.05%
6,039
-319
-5% -$32.7K
DE icon
450
Deere & Co
DE
$164B
$644K 0.05%
7,111
-195
-3% -$17.9K
16 17
18
19 20

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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.