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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
PAYX icon
476
Paychex
PAYX
$43.1B
$581K 0.05%
13,647
-316
-2% -$13.4K
CBSH icon
477
Commerce Bancshares
CBSH
$8.47B
$578K 0.05%
22,353
-686
-3% -$17K
ECL icon
478
Ecolab
ECL
$79.8B
$578K 0.05%
5,349
-392
-7% -$41.1K
CSX icon
479
CSX Corp
CSX
$92.5B
$577K 0.05%
59,733
-4,101
-6% -$38K
XLNX
480
DELISTED
Xilinx Inc
XLNX
$575K 0.05%
10,592
-261
-2% -$13K
FLO icon
481
Flowers Foods
FLO
$1.52B
$574K 0.05%
26,740
-26,296
-50% -$548K
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
$574K 0.05%
5,435
-18,107
-77% -$1.8M
GLW icon
483
Corning
GLW
$137B
$573K 0.05%
27,510
-2,869
-9% -$53.9K
PAY
484
DELISTED
Verifone Systems Inc
PAY
$573K 0.05%
16,954
-248
-1% -$7.35K
ADM icon
485
Archer Daniels Midland
ADM
$38.8B
$572K 0.05%
13,173
-639
-5% -$26.4K
CYN
486
DELISTED
CITY NATIONAL CORPORATION
CYN
$572K 0.05%
7,260
-237
-3% -$17.8K
CIEN icon
487
Ciena
CIEN
$54.9B
$571K 0.05%
25,103
– –
MAR icon
488
Marriott International
MAR
$91.1B
$570K 0.04%
10,169
-444
-4% -$22.9K
EXC icon
489
Exelon
EXC
$46.2B
$569K 0.04%
23,754
-1,758
-7% -$37K
VER
490
DELISTED
VEREIT, Inc.
VER
$569K 0.04%
8,123
+5,466
+206% +$381K
AFL icon
491
Aflac
AFL
$60.7B
$568K 0.04%
18,014
-1,554
-8% -$49.4K
FISV
492
Fiserv Inc
FISV
$28B
$568K 0.04%
20,038
-954
-5% -$27.3K
LPX icon
493
Louisiana-Pacific
LPX
$5.28B
$566K 0.04%
33,575
-682
-2% -$12K
CAKE icon
494
Cheesecake Factory
CAKE
$5.63B
$563K 0.04%
11,828
-350
-3% -$16.3K
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$563K 0.04%
8,877
-258
-3% -$16.3K
BHI
496
DELISTED
Baker Hughes
BHI
$562K 0.04%
8,639
-756
-8% -$44.7K
BRO icon
497
Brown & Brown
BRO
$23.9B
$560K 0.04%
36,398
-1,268
-3% -$19.5K
VLO icon
498
Valero Energy
VLO
$93.3B
$559K 0.04%
10,523
-803
-7% -$41.1K
HLX icon
499
Helix Energy Solutions
HLX
$1.5B
$558K 0.04%
24,302
-583
-2% -$13K
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
$557K 0.04%
9,926
-282
-3% -$14.5K
18 19
20
21 22

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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.