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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
CMCSA icon
26
Comcast
CMCSA
$90B
$7.32M 0.53%
272,736
-7,866
-3% -$202K
ORCL icon
27
Oracle
ORCL
$423B
$7.01M 0.5%
172,991
-199
-0.1% -$8.19K
CSCO icon
28
Cisco
CSCO
$479B
$6.59M 0.47%
265,388
-9,050
-3% -$216K
DIS icon
29
Walt Disney
DIS
$181B
$6.57M 0.47%
76,628
+5,429
+8% +$443K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.54M 0.47%
25,100
-2,300
-8% -$576K
EBAY icon
31
eBay
EBAY
$49.8B
$6.3M 0.45%
298,932
-6,403
-2% -$139K
HD icon
32
Home Depot
HD
$355B
$6.28M 0.45%
77,568
-860
-1% -$67.8K
BIIB icon
33
Biogen
BIIB
$30.7B
$6.14M 0.44%
19,478
-313
-2% -$94.2K
KO icon
34
Coca-Cola
KO
$375B
$6.05M 0.44%
142,761
-14,590
-9% -$592K
PFE icon
35
Pfizer
PFE
$153B
$6.04M 0.43%
214,436
-1,092
-0.5% -$31.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$5.86M 0.42%
78,290
+3,755
+5% +$276K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$5.82M 0.42%
55,601
-481
-0.9% -$48.6K
INTC icon
38
Intel
INTC
$513B
$5.75M 0.41%
186,090
-8,495
-4% -$233K
MXI icon
39
iShares Global Materials ETF
MXI
$362M
$5.65M 0.41%
87,500
-2,500
-3% -$159K
VZ icon
40
Verizon
VZ
$196B
$5.62M 0.4%
114,949
-535
-0.5% -$25.9K
BAC icon
41
Bank of America
BAC
$442B
$5.53M 0.4%
359,953
-2,558
-0.7% -$39.7K
COST icon
42
Costco
COST
$420B
$5.47M 0.39%
47,515
-79
-0.2% -$9.06K
CVX icon
43
Chevron
CVX
$366B
$5.45M 0.39%
41,756
+124
+0.3% +$15.4K
WFC icon
44
Wells Fargo
WFC
$264B
$5.4M 0.39%
102,717
-720
-0.7% -$36.2K
MRK icon
45
Merck
MRK
$318B
$5.25M 0.38%
95,186
-910
-0.9% -$49.6K
C icon
46
Citigroup
C
$226B
$5.04M 0.36%
107,110
-193
-0.2% -$9.18K
USB icon
47
US Bancorp
USB
$99.6B
$5.03M 0.36%
116,153
-949
-0.8% -$39.6K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.09B
$5.01M 0.36%
188,500
-77,500
-29% -$2.04M
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$5M 0.36%
154,370
+3,644
+2% +$109K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$4.88M 0.35%
100,563
+1,400
+1% +$69K
1
2
3 4 5

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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.