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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
TSLA icon
551
Tesla
TSLA
$1.31T
$498K 0.04%
35,850
– –
WGL
552
DELISTED
Wgl Holdings
WGL
$496K 0.04%
12,373
-287
-2% -$11.1K
VVC
553
DELISTED
Vectren Corporation
VVC
$495K 0.04%
12,577
-470
-4% -$17.4K
DGX icon
554
Quest Diagnostics
DGX
$26.2B
$492K 0.04%
+8,500
New +$456K
CCI icon
555
Crown Castle
CCI
$31.3B
$491K 0.04%
6,660
-324
-5% -$23.8K
SE
556
DELISTED
Spectra Energy Corp Wi
SE
$489K 0.04%
13,243
-988
-7% -$35.9K
AEP icon
557
American Electric Power
AEP
$67.3B
$488K 0.04%
9,639
-696
-7% -$33.8K
ACM icon
558
Aecom
ACM
$8.62B
$486K 0.04%
15,117
-350
-2% -$10.7K
NTAP icon
559
NetApp
NTAP
$38.9B
$485K 0.04%
13,149
-694
-5% -$28.1K
WKC icon
560
World Kinect Corp
WKC
$1.88B
$484K 0.04%
10,969
-414
-4% -$18.3K
PSA icon
561
Public Storage
PSA
$60.7B
$481K 0.04%
2,857
-214
-7% -$34.6K
RVBD
562
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$481K 0.04%
24,414
-1,093
-4% -$21.8K
ODP
563
DELISTED
ODP
ODP
$480K 0.04%
11,622
-155
-1% -$7.47K
HSNI
564
DELISTED
HSN, Inc.
HSNI
$479K 0.04%
8,024
-199
-2% -$11.6K
GATX icon
565
GATX Corp
GATX
$6.27B
$477K 0.04%
7,020
-202
-3% -$12.1K
JBLU icon
566
JetBlue
JBLU
$2.19B
$477K 0.04%
54,836
– –
FICO icon
567
Fair Isaac
FICO
$22.4B
$476K 0.04%
8,605
– –
CAH icon
568
Cardinal Health
CAH
$55.9B
$474K 0.04%
6,776
-493
-7% -$34.3K
SYK icon
569
Stryker
SYK
$134B
$474K 0.04%
5,824
-428
-7% -$34K
POST icon
570
Post Holdings
POST
$3.56B
$472K 0.04%
13,093
+872
+7% +$31.3K
CA
571
DELISTED
CA, Inc.
CA
$472K 0.04%
15,253
-316
-2% -$10.3K
SGI
572
Somnigroup International
SGI
$13.7B
$469K 0.04%
37,016
-1,308
-3% -$16.2K
CAB
573
DELISTED
Cabela's Inc
CAB
$466K 0.04%
7,117
-265
-4% -$17.8K
LTM
574
DELISTED
LIFE TIME FITNESS INC
LTM
$463K 0.04%
9,625
-338
-3% -$15.4K
CLH icon
575
Clean Harbors
CLH
$16.4B
$462K 0.04%
8,432
-309
-4% -$16.8K
21 22
23
24 25

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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.