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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
KMT icon
526
Kennametal
KMT
$2.3B
$531K 0.04%
11,995
-344
-3% -$15.7K
AOL
527
DELISTED
AOL INC COMMON STOCK
AOL
$531K 0.04%
12,125
-237
-2% -$10.7K
PPG icon
528
PPG Industries
PPG
$25.8B
$530K 0.04%
5,474
-488
-8% -$46.3K
ACH
529
Accendra Health
ACH
$96.9M
$529K 0.04%
15,090
-403
-3% -$14.2K
CMC icon
530
Commercial Metals
CMC
$7.97B
$528K 0.04%
27,981
-640
-2% -$12.4K
NOC icon
531
Northrop Grumman
NOC
$81.8B
$528K 0.04%
4,283
-377
-8% -$44.7K
OLN icon
532
Olin
OLN
$2.17B
$526K 0.04%
19,054
-582
-3% -$15.7K
CADE
533
DELISTED
Cadence Bank
CADE
$525K 0.04%
21,044
-442
-2% -$10.8K
HME
534
DELISTED
HOME PROPERTIES, INC
HME
$523K 0.04%
8,706
-307
-3% -$17.7K
NYT icon
535
New York Times
NYT
$10.3B
$519K 0.04%
30,322
-701
-2% -$10.8K
APOL
536
DELISTED
Apollo Education Group Inc Class A
APOL
$518K 0.04%
15,133
-667
-4% -$21.6K
URS
537
DELISTED
URS CORP
URS
$518K 0.04%
11,008
-818
-7% -$39.6K
TXNM
538
TXNM Energy Inc
TXNM
$5.91B
$514K 0.04%
19,024
-255
-1% -$6.45K
WRI
539
DELISTED
Weingarten Realty Investors
WRI
$514K 0.04%
17,121
-659
-4% -$19.5K
MENT
540
DELISTED
Mentor Graphics Corp
MENT
$512K 0.04%
23,252
-339
-1% -$7.36K
ATHN
541
DELISTED
Athenahealth, Inc.
ATHN
$511K 0.04%
3,187
– –
LAMR icon
542
Lamar Advertising Co
LAMR
$15.6B
$509K 0.04%
9,986
-348
-3% -$17.8K
AON icon
543
Aon
AON
$75.6B
$508K 0.04%
6,027
-292
-5% -$24.3K
MPC icon
544
Marathon Petroleum
MPC
$94.5B
$507K 0.04%
11,642
-996
-8% -$43.6K
NBL
545
DELISTED
Noble Energy, Inc.
NBL
$505K 0.04%
7,112
-524
-7% -$34.7K
APD icon
546
Air Products & Chemicals
APD
$68.9B
$503K 0.04%
4,567
-222
-5% -$23.6K
SNV
547
DELISTED
Synovus
SNV
$503K 0.04%
21,199
-681
-3% -$16.6K
ALL icon
548
Allstate
ALL
$66.3B
$500K 0.04%
8,835
-713
-7% -$38.2K
RRX icon
549
Regal Rexnord
RRX
$11.5B
$500K 0.04%
6,881
-261
-4% -$19.3K
VIAV icon
550
Viavi Solutions
VIAV
$9.47B
$499K 0.04%
62,641
-1,841
-3% -$13.9K
20 21
22
23 24

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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.