We are live on ! Find out more
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
ECL icon
476
Ecolab
ECL
$79.8B
$572K 0.04%
4,984
-297
-6% -$33.4K
GIS icon
477
General Mills
GIS
$20.2B
$572K 0.04%
11,336
-676
-6% -$35.5K
PAY
478
DELISTED
Verifone Systems Inc
PAY
$572K 0.04%
16,638
– –
SIAL
479
DELISTED
SIGMA - ALDRICH CORP
SIAL
$572K 0.04%
4,208
-252
-6% -$26.8K
ITW icon
480
Illinois Tool Works
ITW
$83.5B
$571K 0.04%
6,758
-662
-9% -$57.3K
ROST icon
481
Ross Stores
ROST
$80.8B
$570K 0.04%
15,080
-1,240
-8% -$43.2K
BRO icon
482
Brown & Brown
BRO
$23.9B
$569K 0.04%
35,408
– –
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
$569K 0.04%
15,623
– –
FISV
484
Fiserv Inc
FISV
$28B
$567K 0.04%
17,554
-1,702
-9% -$53.8K
DAL icon
485
Delta Air Lines
DAL
$59.5B
$565K 0.04%
15,642
-1,143
-7% -$43.7K
RAX
486
DELISTED
Rackspace Hosting Inc
RAX
$565K 0.04%
17,349
– –
ORLY icon
487
O'Reilly Automotive
ORLY
$74.9B
$564K 0.04%
56,250
-4,020
-7% -$41K
CPWR
488
DELISTED
COMPUWARE CORP
CPWR
$562K 0.04%
55,153
– –
INFA
489
DELISTED
INFORMATICA CORP
INFA
$560K 0.04%
16,350
– –
OSK icon
490
Oshkosh
OSK
$9.62B
$558K 0.04%
12,649
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$554K 0.04%
8,602
-512
-6% -$32.1K
ALGN icon
492
Align Technology
ALGN
$12.3B
$553K 0.04%
10,698
– –
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$553K 0.04%
19,491
+1,741
+10% +$54.4K
GXP
494
DELISTED
Great Plains Energy Incorporated
GXP
$553K 0.04%
22,895
– –
HNT
495
DELISTED
HEALTH NET INC
HNT
$551K 0.04%
11,944
– –
DE icon
496
Deere & Co
DE
$167B
$550K 0.04%
6,711
-400
-6% -$34.2K
WSO icon
497
Watsco Inc
WSO
$13.2B
$547K 0.04%
6,350
-108
-2% -$9.99K
ADI icon
498
Analog Devices
ADI
$188B
$544K 0.04%
10,994
-812
-7% -$41.6K
MDAS
499
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$544K 0.04%
26,300
– –
IDTI
500
DELISTED
Integrated Device Technology I
IDTI
$542K 0.04%
33,988
+1,198
+4% +$18.6K
18 19
20
21 22

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.