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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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$640K 0.05%
15,426
-3,641
-19% -$161K
NSC icon
427
Norfolk Southern
NSC
$75.2B
$637K 0.05%
5,712
-341
-6% -$36.2K
DHC
428
Diversified Healthcare Trust
DHC
$1.98B
$635K 0.05%
30,612
– –
SCHW
429
Charles Schwab
SCHW
$186B
$635K 0.05%
21,603
-1,287
-6% -$36.4K
NNN icon
430
NNN REIT
NNN
$8.71B
$634K 0.05%
18,346
– –
SIRO
431
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$632K 0.05%
8,242
– –
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
$631K 0.05%
10,464
– –
AEO icon
433
American Eagle Outfitters
AEO
$2.91B
$629K 0.05%
43,311
– –
HWC icon
434
Hancock Whitney
HWC
$6.28B
$629K 0.05%
19,627
– –
DPZ icon
435
Domino's
DPZ
$11.8B
$628K 0.05%
8,157
-127
-2% -$9.47K
RGLD icon
436
Royal Gold
RGLD
$19.8B
$628K 0.05%
9,676
– –
WBS icon
437
Webster Financial
WBS
$12.8B
$628K 0.05%
21,543
– –
PRI icon
438
Primerica
PRI
$9.63B
$627K 0.04%
12,999
– –
FCX icon
439
Freeport-McMoran
FCX
$96.4B
$626K 0.04%
19,162
-1,358
-7% -$49.3K
MAR icon
440
Marriott International
MAR
$91.1B
$626K 0.04%
8,960
-754
-8% -$51.1K
BRSL
441
Brightstar Lottery PLC
BRSL
$2.07B
$621K 0.04%
36,800
– –
CFR icon
442
Cullen/Frost Bankers
CFR
$10.3B
$620K 0.04%
8,107
+215
+3% +$16.9K
WTRG icon
443
Essential Utilities
WTRG
$11.4B
$620K 0.04%
26,368
– –
JBLU icon
444
JetBlue
JBLU
$2.19B
$619K 0.04%
58,263
+1,694
+3% +$19.3K
ADM icon
445
Archer Daniels Midland
ADM
$38.8B
$617K 0.04%
12,073
-720
-6% -$35.3K
ELV icon
446
Elevance Health
ELV
$84.7B
$617K 0.04%
5,159
-308
-6% -$35.3K
ITT icon
447
ITT
ITT
$19.4B
$614K 0.04%
13,656
– –
ODP
448
DELISTED
ODP
ODP
$611K 0.04%
11,881
-233
-2% -$12.3K
CRI icon
449
Carter's
CRI
$1.46B
$610K 0.04%
7,865
-131
-2% -$10.1K
NEU icon
450
NewMarket
NEU
$8.43B
$606K 0.04%
1,591
-57
-3% -$22.6K
16 17
18
19 20

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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.