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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
FICO icon
551
Fair Isaac
FICO
$22.7B
$521K 0.04%
8,175
-430
-5% -$24.6K
NVRI icon
552
Enviri
NVRI
$615M
$521K 0.04%
19,547
+7,235
+59% +$185K
WBD icon
553
Warner Bros
WBD
$67.4B
$521K 0.04%
13,721
-436
-3% -$17.2K
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$521K 0.04%
+15,600
New +$506K
ACH
555
Accendra Health
ACH
$107M
$519K 0.04%
15,283
+193
+1% +$6.61K
CBT icon
556
Cabot Corp
CBT
$4.46B
$518K 0.04%
8,931
-205
-2% -$11.9K
LAMR icon
557
Lamar Advertising Co
LAMR
$15.7B
$518K 0.04%
9,776
-210
-2% -$10.6K
LPX icon
558
Louisiana-Pacific
LPX
$5.2B
$514K 0.04%
34,204
+629
+2% +$9.58K
FTNT icon
559
Fortinet
FTNT
$120B
$513K 0.04%
101,995
-2,380
-2% -$10.7K
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
$512K 0.04%
30,183
– –
MENT
561
DELISTED
Mentor Graphics Corp
MENT
$508K 0.04%
23,544
+292
+1% +$6.15K
OLN icon
562
Olin
OLN
$2.15B
$507K 0.04%
18,846
-208
-1% -$5.75K
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
$507K 0.04%
32,790
+603
+2% +$7.75K
ACIW icon
564
ACI Worldwide
ACIW
$5.34B
$505K 0.04%
27,138
-774
-3% -$14.4K
SNV
565
DELISTED
Synovus
SNV
$505K 0.04%
20,697
-502
-2% -$11.7K
NOC icon
566
Northrop Grumman
NOC
$82.1B
$501K 0.04%
4,186
-97
-2% -$11.7K
CRS icon
567
Carpenter Technology
CRS
$27.8B
$500K 0.04%
7,907
-190
-2% -$12.1K
MAT icon
568
Mattel
MAT
$4.21B
$500K 0.04%
12,818
-514
-4% -$20K
ALL icon
569
Allstate
ALL
$68.2B
$498K 0.04%
8,483
-352
-4% -$20.3K
DGX icon
570
Quest Diagnostics
DGX
$26.2B
$498K 0.04%
8,500
– –
HNT
571
DELISTED
HEALTH NET INC
HNT
$496K 0.04%
11,944
-266
-2% -$9.91K
CCI icon
572
Crown Castle
CCI
$31.3B
$495K 0.04%
6,660
– –
TRIP icon
573
TripAdvisor
TRIP
$1.26B
$494K 0.04%
4,549
-196
-4% -$18K
CMC icon
574
Commercial Metals
CMC
$8.1B
$493K 0.04%
28,453
+472
+2% +$8.77K
RVBD
575
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$493K 0.04%
23,908
-506
-2% -$10K
21 22
23
24 25

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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.