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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$643K 0.05%
2,796
-50
-2% -$10.3K
BHI
452
DELISTED
Baker Hughes
BHI
$643K 0.05%
8,639
– –
PARA
453
DELISTED
Paramount Global Class B
PARA
$642K 0.05%
10,331
-574
-5% -$34.2K
TRV icon
454
Travelers Companies
TRV
$78.3B
$639K 0.05%
6,792
-170
-2% -$15.5K
ADI icon
455
Analog Devices
ADI
$187B
$638K 0.05%
11,806
-472
-4% -$25K
AFG icon
456
American Financial Group
AFG
$11.9B
$635K 0.05%
10,665
-269
-2% -$15.7K
OA
457
DELISTED
Orbital ATK, Inc.
OA
$635K 0.05%
4,744
-113
-2% -$15.6K
HLX icon
458
Helix Energy Solutions
HLX
$1.47B
$633K 0.05%
24,074
-228
-0.9% -$5.42K
GNTX icon
459
Gentex
GNTX
$5.02B
$632K 0.05%
43,458
-996
-2% -$14.5K
GIS icon
460
General Mills
GIS
$19.9B
$631K 0.05%
12,012
-329
-3% -$17.5K
CBOE icon
461
Cboe Global Markets
CBOE
$29.8B
$630K 0.05%
12,805
-393
-3% -$19.9K
CFR icon
462
Cullen/Frost Bankers
CFR
$10.3B
$627K 0.05%
7,892
-174
-2% -$13.4K
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
$626K 0.05%
28,668
-719
-2% -$15.3K
NSC icon
464
Norfolk Southern
NSC
$75B
$624K 0.04%
6,053
-131
-2% -$12.9K
MAR icon
465
Marriott International
MAR
$90.9B
$623K 0.04%
9,714
-455
-4% -$27K
PRI icon
466
Primerica
PRI
$9.65B
$622K 0.04%
12,999
-303
-2% -$13.9K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.9B
$619K 0.04%
7,519
-167
-2% -$12.2K
EXC icon
468
Exelon
EXC
$45.8B
$618K 0.04%
23,754
– –
SCHW
469
Charles Schwab
SCHW
$188B
$616K 0.04%
22,890
-459
-2% -$12K
PACW
470
DELISTED
PacWest Bancorp
PACW
$616K 0.04%
+14,272
New +$595K
GXP
471
DELISTED
Great Plains Energy Incorporated
GXP
$615K 0.04%
22,895
-585
-2% -$15.3K
JBLU icon
472
JetBlue
JBLU
$2.13B
$614K 0.04%
56,569
+1,733
+3% +$16K
CSX icon
473
CSX Corp
CSX
$92.8B
$613K 0.04%
59,733
– –
PAY
474
DELISTED
Verifone Systems Inc
PAY
$611K 0.04%
16,638
-316
-2% -$10.8K
DPZ icon
475
Domino's
DPZ
$11.5B
$605K 0.04%
8,284
-221
-3% -$16.2K
17 18
19
20 21

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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.