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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
T icon
26
AT&T
T
$163B
$7.57M 0.54%
284,295
-1,900
-0.7% -$50.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$7.19M 0.51%
100,056
+21,766
+28% +$1.64M
GE icon
28
GE Aerospace
GE
$384B
$7.16M 0.51%
58,336
-2,278
-4% -$284K
EBAY icon
29
eBay
EBAY
$49.8B
$7.1M 0.51%
298,095
-837
-0.3% -$18.6K
CMCSA icon
30
Comcast
CMCSA
$90B
$7.06M 0.51%
262,656
-10,080
-4% -$276K
HD icon
31
Home Depot
HD
$355B
$6.95M 0.5%
75,726
-1,842
-2% -$158K
ORCL icon
32
Oracle
ORCL
$423B
$6.33M 0.45%
165,454
-7,537
-4% -$305K
BIIB icon
33
Biogen
BIIB
$30.7B
$6.29M 0.45%
18,999
-479
-2% -$158K
CSCO icon
34
Cisco
CSCO
$479B
$6.29M 0.45%
249,708
-15,680
-6% -$394K
INTC icon
35
Intel
INTC
$513B
$6.11M 0.44%
175,322
-10,768
-6% -$365K
VZ icon
36
Verizon
VZ
$196B
$6.06M 0.43%
121,196
+6,247
+5% +$311K
BAC icon
37
Bank of America
BAC
$442B
$5.93M 0.42%
347,823
-12,130
-3% -$193K
COST icon
38
Costco
COST
$420B
$5.86M 0.42%
46,722
-793
-2% -$95.8K
PFE icon
39
Pfizer
PFE
$153B
$5.78M 0.41%
206,013
-8,423
-4% -$236K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$5.62M 0.4%
110,220
+30,920
+39% +$1.66M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$5.58M 0.4%
52,366
-3,235
-6% -$336K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 0.4%
153,175
-1,195
-0.8% -$39.9K
C icon
43
Citigroup
C
$226B
$5.36M 0.38%
103,340
-3,770
-4% -$189K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$5.33M 0.38%
104,055
+3,492
+3% +$174K
MRK icon
45
Merck
MRK
$318B
$5.14M 0.37%
90,975
-4,211
-4% -$236K
KO icon
46
Coca-Cola
KO
$375B
$5.13M 0.37%
120,139
-22,622
-16% -$935K
WFC icon
47
Wells Fargo
WFC
$264B
$5.01M 0.36%
96,528
-6,189
-6% -$318K
CVS icon
48
CVS Health
CVS
$122B
$4.87M 0.35%
61,170
-1,285
-2% -$101K
CVX icon
49
Chevron
CVX
$366B
$4.71M 0.34%
39,518
-2,238
-5% -$286K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$4.53M 0.32%
66,436
-1,842
-3% -$116K
1
2
3 4 5

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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.