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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
SXT icon
451
Sensient Technologies
SXT
$5.61B
$606K 0.04%
11,568
-230
-2% -$12.5K
OA
452
DELISTED
Orbital ATK, Inc.
OA
$606K 0.04%
4,744
– –
RNR icon
453
RenaissanceRe
RNR
$13.2B
$604K 0.04%
6,039
– –
NOV icon
454
NOV
NOV
$7.49B
$602K 0.04%
7,915
-472
-6% -$39K
TRV icon
455
Travelers Companies
TRV
$78.3B
$602K 0.04%
6,410
-382
-6% -$35.6K
SVC
456
Service Properties Trust
SVC
$1.05B
$599K 0.04%
4,491
– –
SON icon
457
Sonoco
SON
$5.71B
$597K 0.04%
15,198
– –
IM
458
DELISTED
Ingram Micro
IM
$597K 0.04%
23,113
– –
WYNN icon
459
Wynn Resorts
WYNN
$10.8B
$596K 0.04%
3,184
-241
-7% -$47.6K
CXW icon
460
CoreCivic
CXW
$3.35B
$595K 0.04%
17,329
– –
CSX icon
461
CSX Corp
CSX
$92.5B
$594K 0.04%
55,584
-4,149
-7% -$42.8K
TER icon
462
Teradyne
TER
$59.3B
$593K 0.04%
30,558
+1,630
+6% +$32K
ATR icon
463
AptarGroup
ATR
$8.57B
$592K 0.04%
9,747
– –
URS
464
DELISTED
URS CORP
URS
$592K 0.04%
10,270
– –
PACW
465
DELISTED
PacWest Bancorp
PACW
$588K 0.04%
14,272
– –
RTN
466
DELISTED
Raytheon Company
RTN
$587K 0.04%
5,772
-443
-7% -$42.5K
RYN icon
467
Rayonier
RYN
$6.45B
$586K 0.04%
20,758
– –
STT icon
468
State Street
STT
$51.4B
$585K 0.04%
7,947
-583
-7% -$41.5K
LAMR icon
469
Lamar Advertising Co
LAMR
$15.6B
$583K 0.04%
11,844
+2,068
+21% +$107K
GNTX icon
470
Gentex
GNTX
$5.04B
$582K 0.04%
43,458
– –
STR
471
DELISTED
QUESTAR CORP
STR
$581K 0.04%
26,083
– –
BMR
472
DELISTED
BIOMED REALTY TRUST INC
BMR
$579K 0.04%
28,668
– –
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$577K 0.04%
10,246
– –
AGCO icon
474
AGCO
AGCO
$7.1B
$574K 0.04%
12,631
-377
-3% -$18.7K
GEN icon
475
Gen Digital
GEN
$17.4B
$573K 0.04%
24,392
-1,703
-7% -$40.6K
17 18
19
20 21

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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.