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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
ORCL icon
26
Oracle
ORCL
$423B
$7.08M 0.56%
173,190
+12,426
+8% +$473K
CMCSA icon
27
Comcast
CMCSA
$90B
$7.02M 0.55%
280,602
-6,250
-2% -$163K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.87M 0.54%
27,400
+14,200
+108% +$3.48M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$6.62M 0.52%
76,159
+9,538
+14% +$806K
PFE icon
30
Pfizer
PFE
$153B
$6.57M 0.52%
215,528
-10,059
-4% -$300K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.44M 0.51%
258,160
+51,000
+25% +$1.26M
CUT icon
32
Invesco MSCI Global Timber ETF
CUT
$33.8M
$6.4M 0.5%
253,000
+89,000
+54% +$2.27M
BAC icon
33
Bank of America
BAC
$442B
$6.24M 0.49%
362,511
+16,715
+5% +$281K
HD icon
34
Home Depot
HD
$355B
$6.21M 0.49%
78,428
-1,698
-2% -$135K
CSCO icon
35
Cisco
CSCO
$479B
$6.15M 0.48%
274,438
+58,661
+27% +$1.3M
KO icon
36
Coca-Cola
KO
$375B
$6.08M 0.48%
157,351
-4,548
-3% -$176K
BIIB icon
37
Biogen
BIIB
$30.7B
$6.05M 0.48%
19,791
+3,858
+24% +$1.22M
DIS icon
38
Walt Disney
DIS
$181B
$5.7M 0.45%
71,199
-8,092
-10% -$627K
MXI icon
39
iShares Global Materials ETF
MXI
$362M
$5.62M 0.44%
90,000
+36,000
+67% +$2.21M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$5.51M 0.43%
56,082
-14,794
-21% -$1.37M
VZ icon
41
Verizon
VZ
$196B
$5.49M 0.43%
115,484
+22,712
+24% +$1.07M
PM icon
42
Philip Morris
PM
$295B
$5.35M 0.42%
65,305
-10,172
-13% -$822K
COST icon
43
Costco
COST
$420B
$5.31M 0.42%
47,594
+1,571
+3% +$180K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$5.26M 0.41%
74,535
-47,451
-39% -$3.25M
MRK icon
45
Merck
MRK
$318B
$5.21M 0.41%
96,096
-3,151
-3% -$163K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$5.15M 0.41%
99,163
+6,475
+7% +$345K
WFC icon
47
Wells Fargo
WFC
$264B
$5.14M 0.41%
103,437
-6,001
-5% -$280K
C icon
48
Citigroup
C
$226B
$5.11M 0.4%
107,303
+4,136
+4% +$206K
INTC icon
49
Intel
INTC
$513B
$5.02M 0.4%
194,585
-6,097
-3% -$152K
USB icon
50
US Bancorp
USB
$99.6B
$5.02M 0.4%
117,102
-1,257
-1% -$51.7K
1
2
3 4 5

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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.