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
EXC icon
501
Exelon
EXC
$46.2B
$540K 0.04%
22,209
-1,545
-7% -$36.2K
JCI icon
502
Johnson Controls International
JCI
$93.7B
$539K 0.04%
11,701
-831
-7% -$41.9K
SLM icon
503
SLM Corp
SLM
$5.11B
$539K 0.04%
62,961
– –
CYN
504
DELISTED
CITY NATIONAL CORPORATION
CYN
$539K 0.04%
7,121
– –
AOS icon
505
A.O. Smith
AOS
$8.65B
$536K 0.04%
22,668
– –
PAYX icon
506
Paychex
PAYX
$43.1B
$534K 0.04%
12,075
-1,017
-8% -$42.8K
ZBRA icon
507
Zebra Technologies
ZBRA
$18.1B
$534K 0.04%
7,519
– –
AET
508
DELISTED
Aetna Inc
AET
$534K 0.04%
6,593
-393
-6% -$32K
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$84B
$533K 0.04%
5,334
-236
-4% -$23.9K
CVLT icon
510
Commault Systems
CVLT
$5.78B
$531K 0.04%
10,532
-302
-3% -$15.6K
HLX icon
511
Helix Energy Solutions
HLX
$1.5B
$531K 0.04%
24,074
– –
MRSH
512
Marsh
MRSH
$91.3B
$531K 0.04%
10,139
-604
-6% -$31.5K
INVX
513
Innovex International
INVX
$2.11B
$529K 0.04%
5,916
-142
-2% -$14.2K
CNK icon
514
Cinemark Holdings
CNK
$4.25B
$528K 0.04%
15,506
– –
WRI
515
DELISTED
Weingarten Realty Investors
WRI
$527K 0.04%
16,737
– –
CPRT icon
516
Copart
CPRT
$27.2B
$523K 0.04%
133,648
– –
BHI
517
DELISTED
Baker Hughes
BHI
$523K 0.04%
8,043
-596
-7% -$41.6K
AOL
518
DELISTED
AOL INC COMMON STOCK
AOL
$523K 0.04%
11,642
-483
-4% -$20.2K
TEX icon
519
Terex
TEX
$7.74B
$522K 0.04%
16,426
– –
CBSH icon
520
Commerce Bancshares
CBSH
$8.47B
$521K 0.04%
20,945
-693
-3% -$17.7K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.04%
2,639
-157
-6% -$33.2K
BID
522
DELISTED
Sotheby's
BID
$520K 0.04%
14,547
-1,179
-7% -$46.4K
WGL
523
DELISTED
Wgl Holdings
WGL
$520K 0.04%
12,338
-227
-2% -$9.5K
CAKE icon
524
Cheesecake Factory
CAKE
$5.63B
$515K 0.04%
11,319
– –
DGX icon
525
Quest Diagnostics
DGX
$26.2B
$515K 0.04%
8,500
– –
19 20
21
22 23

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.