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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
-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
FTNT icon
526
Fortinet
FTNT
$119B
$515K 0.04%
101,995
– –
ORI icon
527
Old Republic International
ORI
$10.2B
$515K 0.04%
36,085
– –
JNS
528
DELISTED
Janus Capital Group Inc
JNS
$514K 0.04%
35,375
-1,054
-3% -$12.8K
TECH icon
529
Bio-Techne
TECH
$11.2B
$512K 0.04%
21,904
+2,072
+10% +$48.6K
ACIW icon
530
ACI Worldwide
ACIW
$5.27B
$509K 0.04%
27,138
– –
LYV icon
531
Live Nation Entertainment
LYV
$42.7B
$509K 0.04%
21,200
– –
SGI
532
Somnigroup International
SGI
$13.7B
$509K 0.04%
36,216
– –
BKH icon
533
Black Hills Corp
BKH
$5.59B
$508K 0.04%
10,605
-185
-2% -$9.93K
LII icon
534
Lennox International
LII
$14.9B
$508K 0.04%
6,613
-120
-2% -$10.1K
NOC icon
535
Northrop Grumman
NOC
$81.8B
$508K 0.04%
3,852
-334
-8% -$42.2K
NTAP icon
536
NetApp
NTAP
$38.9B
$507K 0.04%
11,806
-825
-7% -$33K
ATML
537
DELISTED
ATMEL CORP
ATML
$507K 0.04%
62,690
– –
MTX icon
538
Minerals Technologies
MTX
$2.3B
$506K 0.04%
8,196
-148
-2% -$9.23K
PPG icon
539
PPG Industries
PPG
$25.8B
$502K 0.04%
5,102
-372
-7% -$37.9K
WOOF
540
DELISTED
VCA Inc.
WOOF
$502K 0.04%
12,759
-391
-3% -$15.1K
DECK icon
541
Deckers Outdoor
DECK
$12.8B
$501K 0.04%
30,936
– –
FLO icon
542
Flowers Foods
FLO
$1.52B
$501K 0.04%
27,287
+1,112
+4% +$21.7K
TSLA icon
543
Tesla
TSLA
$1.31T
$500K 0.04%
30,930
-2,115
-6% -$34.9K
ACM icon
544
Aecom
ACM
$8.62B
$499K 0.04%
14,780
– –
BTU
545
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$497K 0.04%
+2,678
New +$608K
CCI icon
546
Crown Castle
CCI
$31.3B
$496K 0.04%
6,158
-502
-8% -$38.8K
PBYI icon
547
Puma Biotechnology
PBYI
$453M
$496K 0.04%
+2,080
New +$427K
HME
548
DELISTED
HOME PROPERTIES, INC
HME
$496K 0.04%
8,508
– –
KATE
549
DELISTED
Kate Spade & Company
KATE
$494K 0.04%
18,831
– –
ALL icon
550
Allstate
ALL
$66.3B
$491K 0.04%
8,006
-477
-6% -$28.6K
20 21
22
23 24

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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.