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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
ELV icon
501
Elevance Health
ELV
$84.7B
$556K 0.04%
5,582
-22,319
-80% -$2.02M
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$84B
$555K 0.04%
5,754
+206
+4% +$19.3K
WPX
503
DELISTED
WPX Energy, Inc.
WPX
$555K 0.04%
+30,785
New +$568K
CXW icon
504
CoreCivic
CXW
$3.35B
$554K 0.04%
17,695
-644
-4% -$21.2K
FAST icon
505
Fastenal
FAST
$60.1B
$554K 0.04%
44,900
-1,060
-2% -$12.4K
ACIW icon
506
ACI Worldwide
ACIW
$5.27B
$551K 0.04%
27,912
-612
-2% -$12.4K
XLS
507
DELISTED
EXELIS INC COM STK
XLS
$550K 0.04%
30,974
-992
-3% -$18.3K
WMB icon
508
Williams Companies
WMB
$88.4B
$549K 0.04%
13,525
-992
-7% -$40.2K
ATML
509
DELISTED
ATMEL CORP
ATML
$543K 0.04%
64,925
-2,846
-4% -$23.4K
GEN icon
510
Gen Digital
GEN
$17.4B
$542K 0.04%
27,152
-1,145
-4% -$24.5K
MRSH
511
Marsh
MRSH
$91.3B
$542K 0.04%
10,987
-533
-5% -$25.5K
DFS
512
DELISTED
Discover Financial Services
DFS
$541K 0.04%
9,305
-750
-7% -$42K
CBT icon
513
Cabot Corp
CBT
$4.49B
$540K 0.04%
9,136
-278
-3% -$14.6K
DNY
514
DELISTED
DONNELLEY R R & SONS CO
DNY
$540K 0.04%
30,183
+1,384
+5% +$24.8K
AOS icon
515
A.O. Smith
AOS
$8.65B
$538K 0.04%
23,394
-748
-3% -$18.2K
EAT icon
516
Brinker International
EAT
$9.49B
$537K 0.04%
10,246
-251
-2% -$12.6K
AET
517
DELISTED
Aetna Inc
AET
$537K 0.04%
7,167
-547
-7% -$38.7K
RFMD
518
DELISTED
RF MICRO DEVICES INC
RFMD
$537K 0.04%
68,162
-1,470
-2% -$9.04K
CRS icon
519
Carpenter Technology
CRS
$26.7B
$535K 0.04%
8,097
-284
-3% -$17.1K
MAT icon
520
Mattel
MAT
$4.29B
$535K 0.04%
13,332
-329
-2% -$13.1K
CVG
521
DELISTED
Convergys
CVG
$535K 0.04%
24,439
-644
-3% -$13.4K
MTX icon
522
Minerals Technologies
MTX
$2.3B
$533K 0.04%
8,260
-147
-2% -$8.31K
ZBRA icon
523
Zebra Technologies
ZBRA
$18.1B
$533K 0.04%
7,686
-233
-3% -$14.3K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.04%
2,846
-139
-5% -$25.4K
CXT icon
525
Crane NXT
CXT
$2.95B
$531K 0.04%
21,503
-757
-3% -$17.9K
19 20
21
22 23

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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.