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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
Cap. Flow
-$37.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
12.26%
Holding
1,101
New
37
Increased
104
Reduced
708
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.81M
2
VNQ icon
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
CLX icon
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
RNR icon
451
RenaissanceRe
RNR
$13.2B
$621K 0.05%
+6,358
New +$596K
TREX icon
452
Trex
TREX
$5.07B
$621K 0.05%
68,000
-94,400
-58% -$845K
ORLY icon
453
O'Reilly Automotive
ORLY
$74.9B
$620K 0.05%
62,715
-2,940
-4% -$28.1K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$618K 0.05%
15,094
-1,095
-7% -$43K
RTN
455
DELISTED
Raytheon Company
RTN
$614K 0.05%
6,215
-491
-7% -$46.6K
BKH icon
456
Black Hills Corp
BKH
$5.59B
$612K 0.05%
10,624
-265
-2% -$14.6K
ROST icon
457
Ross Stores
ROST
$80.8B
$611K 0.05%
17,072
-420
-2% -$14.9K
LQDT icon
458
Liquidity Services
LQDT
$1.31B
$609K 0.05%
+23,400
New +$569K
MCRS
459
DELISTED
MICROS SYSTEMS INC
MCRS
$608K 0.05%
11,483
-376
-3% -$20.8K
ORI icon
460
Old Republic International
ORI
$10.2B
$606K 0.05%
36,966
-1,330
-3% -$21.1K
STLD icon
461
Steel Dynamics
STLD
$37.8B
$605K 0.05%
34,031
-965
-3% -$16.9K
ODFL icon
462
Old Dominion Freight Line
ODFL
$43.4B
$604K 0.05%
31,953
-1,032
-3% -$18.7K
TRW
463
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$603K 0.05%
7,400
– –
BMR
464
DELISTED
BIOMED REALTY TRUST INC
BMR
$602K 0.05%
29,387
-1,065
-3% -$21K
NSC icon
465
Norfolk Southern
NSC
$75.2B
$601K 0.05%
6,184
-10,700
-63% -$992K
WBD icon
466
Warner Bros
WBD
$67.9B
$598K 0.05%
14,157
-669
-5% -$28.2K
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.05%
15,990
-618
-4% -$21.9K
ITT icon
468
ITT
ITT
$19.4B
$596K 0.05%
13,948
-365
-3% -$15.5K
CEB
469
DELISTED
CEB Inc.
CEB
$596K 0.05%
8,031
-192
-2% -$14.4K
STT icon
470
State Street
STT
$51.4B
$593K 0.05%
8,530
-685
-7% -$47.4K
TRV icon
471
Travelers Companies
TRV
$78.3B
$592K 0.05%
6,962
-680
-9% -$57.2K
TER icon
472
Teradyne
TER
$59.3B
$589K 0.05%
29,601
-584
-2% -$11.3K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$583K 0.05%
7,930
-175
-2% -$12.6K
DAL icon
474
Delta Air Lines
DAL
$59.5B
$582K 0.05%
16,785
-1,125
-6% -$36.2K
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
$582K 0.05%
17,748
-310
-2% -$11.1K
17 18
19
20 21

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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.