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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
ORLY icon
476
O'Reilly Automotive
ORLY
$74.6B
$605K 0.04%
60,270
-2,445
-4% -$24.1K
LII icon
477
Lennox International
LII
$14.6B
$603K 0.04%
6,733
-138
-2% -$12K
CPRT icon
478
Copart
CPRT
$27.4B
$601K 0.04%
133,648
-3,112
-2% -$14K
ALGN icon
479
Align Technology
ALGN
$12.5B
$600K 0.04%
10,698
-6,562
-38% -$341K
MDAS
480
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$600K 0.04%
+26,300
New +$615K
GEN icon
481
Gen Digital
GEN
$17.5B
$598K 0.04%
26,095
-1,057
-4% -$22.5K
ORI icon
482
Old Republic International
ORI
$10.3B
$597K 0.04%
36,085
-881
-2% -$14.7K
STLD icon
483
Steel Dynamics
STLD
$38.5B
$597K 0.04%
33,265
-766
-2% -$13.8K
ACC
484
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.04%
15,623
-367
-2% -$14.1K
ECL icon
485
Ecolab
ECL
$79.7B
$588K 0.04%
5,281
-68
-1% -$7.29K
ELV icon
486
Elevance Health
ELV
$86.2B
$588K 0.04%
5,467
-115
-2% -$11.8K
ATML
487
DELISTED
ATMEL CORP
ATML
$587K 0.04%
62,690
-2,235
-3% -$18.7K
BRSL
488
Brightstar Lottery PLC
BRSL
$2.02B
$585K 0.04%
+36,800
New +$499K
RAX
489
DELISTED
Rackspace Hosting Inc
RAX
$584K 0.04%
17,349
-399
-2% -$13.2K
INFA
490
DELISTED
INFORMATICA CORP
INFA
$583K 0.04%
16,350
-316
-2% -$11.6K
FISV
491
Fiserv Inc
FISV
$27.8B
$581K 0.04%
19,256
-782
-4% -$23.2K
DNOW icon
492
DNOW Inc
DNOW
$3.01B
$579K 0.04%
+15,977
New +$550K
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$577K 0.04%
17,750
+7,579
+75% +$224K
OC icon
494
Owens Corning
OC
$12.2B
$576K 0.04%
+14,900
New +$613K
PPG icon
495
PPG Industries
PPG
$25.7B
$575K 0.04%
5,474
– –
STT icon
496
State Street
STT
$51.3B
$574K 0.04%
8,530
– –
RTN
497
DELISTED
Raytheon Company
RTN
$573K 0.04%
6,215
– –
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$572K 0.04%
+9,400
New +$552K
CXW icon
499
CoreCivic
CXW
$3.26B
$569K 0.04%
17,329
-366
-2% -$11.9K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$568K 0.04%
+10,500
New +$561K
18 19
20
21 22

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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.