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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
APD icon
526
Air Products & Chemicals
APD
$68.6B
$543K 0.04%
4,567
– –
CIEN icon
527
Ciena
CIEN
$54.9B
$543K 0.04%
25,052
-51
-0.2% -$1.05K
WGL
528
DELISTED
Wgl Holdings
WGL
$542K 0.04%
12,565
+192
+2% +$7.72K
KMT icon
529
Kennametal
KMT
$2.41B
$541K 0.04%
11,700
-295
-2% -$13.6K
SGI
530
Somnigroup International
SGI
$13.6B
$541K 0.04%
36,216
-800
-2% -$10.7K
ROST icon
531
Ross Stores
ROST
$81.7B
$540K 0.04%
16,320
-752
-4% -$25.8K
CYN
532
DELISTED
CITY NATIONAL CORPORATION
CYN
$539K 0.04%
7,121
-139
-2% -$10.3K
AEP icon
533
American Electric Power
AEP
$66.9B
$538K 0.04%
9,639
– –
CVLT icon
534
Commault Systems
CVLT
$5.78B
$533K 0.04%
10,834
-1
-0% -$54
FAST icon
535
Fastenal
FAST
$59.8B
$532K 0.04%
42,996
-1,904
-4% -$23.6K
CLH icon
536
Clean Harbors
CLH
$16.4B
$529K 0.04%
8,235
-197
-2% -$11.7K
TSLA icon
537
Tesla
TSLA
$1.31T
$529K 0.04%
33,045
-2,805
-8% -$39.1K
CPWR
538
DELISTED
COMPUWARE CORP
CPWR
$529K 0.04%
55,153
+20,492
+59% +$200K
POST icon
539
Post Holdings
POST
$3.45B
$528K 0.04%
15,850
+2,757
+21% +$92.2K
RRX icon
540
Regal Rexnord
RRX
$11.5B
$528K 0.04%
6,721
-160
-2% -$12.1K
WKC icon
541
World Kinect Corp
WKC
$1.89B
$528K 0.04%
10,719
-250
-2% -$11.4K
CADE
542
DELISTED
Cadence Bank
CADE
$527K 0.04%
21,441
+397
+2% +$9.44K
VLO icon
543
Valero Energy
VLO
$90.7B
$527K 0.04%
10,523
– –
CAKE icon
544
Cheesecake Factory
CAKE
$5.53B
$525K 0.04%
11,319
-509
-4% -$23.5K
CVG
545
DELISTED
Convergys
CVG
$525K 0.04%
24,472
+33
+0.1% +$716
KBR icon
546
KBR
KBR
$4.83B
$523K 0.04%
21,920
-23,588
-52% -$592K
LYV icon
547
Live Nation Entertainment
LYV
$43B
$523K 0.04%
21,200
+9,064
+75% +$204K
SLM icon
548
SLM Corp
SLM
$5.14B
$523K 0.04%
62,961
+38,523
+158% +$339K
AON icon
549
Aon
AON
$75.7B
$522K 0.04%
5,796
-231
-4% -$20K
VVC
550
DELISTED
Vectren Corporation
VVC
$522K 0.04%
12,281
-296
-2% -$11.8K
20 21
22
23 24

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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.