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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
TER icon
501
Teradyne
TER
$57.1B
$567K 0.04%
28,928
-673
-2% -$12.5K
TXNM
502
TXNM Energy Inc
TXNM
$5.91B
$566K 0.04%
19,293
+269
+1% +$7.52K
AET
503
DELISTED
Aetna Inc
AET
$566K 0.04%
6,986
-181
-3% -$13.7K
DFS
504
DELISTED
Discover Financial Services
DFS
$565K 0.04%
9,114
-191
-2% -$11.2K
ADM icon
505
Archer Daniels Midland
ADM
$38.8B
$564K 0.04%
12,793
-380
-3% -$16.8K
IWD icon
506
iShares Russell 1000 Value ETF
IWD
$84.2B
$564K 0.04%
5,570
-184
-3% -$18K
SE
507
DELISTED
Spectra Energy Corp Wi
SE
$563K 0.04%
13,243
– –
AOS icon
508
A.O. Smith
AOS
$8.48B
$562K 0.04%
22,668
-726
-3% -$17.4K
AFL icon
509
Aflac
AFL
$61.1B
$561K 0.04%
18,014
– –
GLW icon
510
Corning
GLW
$136B
$561K 0.04%
25,577
-1,933
-7% -$41K
CBSH icon
511
Commerce Bancshares
CBSH
$8.41B
$560K 0.04%
21,638
-715
-3% -$17.7K
MRSH
512
Marsh
MRSH
$91B
$557K 0.04%
10,743
-244
-2% -$12.1K
CEB
513
DELISTED
CEB Inc.
CEB
$557K 0.04%
8,161
+130
+2% +$8.93K
CXT icon
514
Crane NXT
CXT
$2.96B
$555K 0.04%
21,503
– –
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$553K 0.04%
+12,400
New +$549K
FLO icon
516
Flowers Foods
FLO
$1.51B
$552K 0.04%
26,175
-565
-2% -$11.7K
CRI icon
517
Carter's
CRI
$1.48B
$551K 0.04%
7,996
-191
-2% -$13.9K
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$551K 0.04%
7,112
– –
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$550K 0.04%
16,737
-384
-2% -$12.1K
CNK icon
520
Cinemark Holdings
CNK
$4.38B
$548K 0.04%
15,506
-341
-2% -$10.4K
MTX icon
521
Minerals Technologies
MTX
$2.32B
$547K 0.04%
8,344
+84
+1% +$5.25K
BRO icon
522
Brown & Brown
BRO
$24B
$544K 0.04%
35,408
-990
-3% -$14.9K
PAYX icon
523
Paychex
PAYX
$43.1B
$544K 0.04%
13,092
-555
-4% -$22.8K
WFM
524
DELISTED
Whole Foods Market Inc
WFM
$544K 0.04%
14,071
-489
-3% -$21.3K
HME
525
DELISTED
HOME PROPERTIES, INC
HME
$544K 0.04%
8,508
-198
-2% -$12.2K
19 20
21
22 23

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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.