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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
EAT icon
551
Brinker International
EAT
$9.49B
$491K 0.04%
9,673
– –
ACH
552
Accendra Health
ACH
$96.9M
$491K 0.04%
14,987
-296
-2% -$10.1K
VVC
553
DELISTED
Vectren Corporation
VVC
$490K 0.04%
12,281
– –
SNV
554
DELISTED
Synovus
SNV
$489K 0.04%
20,697
– –
AFL icon
555
Aflac
AFL
$60.7B
$488K 0.03%
16,756
-1,258
-7% -$38.3K
DNY
556
DELISTED
DONNELLEY R R & SONS CO
DNY
$487K 0.03%
29,568
-615
-2% -$10.1K
DNOW icon
557
DNOW Inc
DNOW
$3.01B
$486K 0.03%
15,977
– –
SE
558
DELISTED
Spectra Energy Corp Wi
SE
$486K 0.03%
12,373
-870
-7% -$35.8K
CBT icon
559
Cabot Corp
CBT
$4.49B
$485K 0.03%
9,557
+626
+7% +$34.3K
POLY
560
DELISTED
Plantronics, Inc.
POLY
$485K 0.03%
10,149
– –
KMT icon
561
Kennametal
KMT
$2.3B
$483K 0.03%
11,700
– –
LSTR icon
562
Landstar System
LSTR
$6.03B
$483K 0.03%
6,694
– –
CEB
563
DELISTED
CEB Inc.
CEB
$482K 0.03%
8,021
-140
-2% -$9.15K
PARA
564
DELISTED
Paramount Global Class B
PARA
$481K 0.03%
8,991
-1,340
-13% -$78.9K
AON icon
565
Aon
AON
$75.6B
$480K 0.03%
5,470
-326
-6% -$28.5K
CMC icon
566
Commercial Metals
CMC
$7.97B
$478K 0.03%
27,988
-465
-2% -$8.17K
HSNI
567
DELISTED
HSN, Inc.
HSNI
$477K 0.03%
7,774
-307
-4% -$18.1K
OLN icon
568
Olin
OLN
$2.17B
$476K 0.03%
18,846
– –
KMI icon
569
Kinder Morgan
KMI
$70.1B
$473K 0.03%
12,326
-913
-7% -$34.7K
KR icon
570
Kroger
KR
$34.5B
$471K 0.03%
18,116
-1,804
-9% -$45.6K
TXNM
571
TXNM Energy Inc
TXNM
$5.91B
$471K 0.03%
18,926
-367
-2% -$9.73K
RDC
572
DELISTED
Rowan Companies Plc
RDC
$471K 0.03%
+18,600
New +$548K
MENT
573
DELISTED
Mentor Graphics Corp
MENT
$471K 0.03%
22,977
-567
-2% -$12.1K
AEP icon
574
American Electric Power
AEP
$67.3B
$470K 0.03%
9,004
-635
-7% -$33.6K
CAH icon
575
Cardinal Health
CAH
$55.9B
$470K 0.03%
6,276
-500
-7% -$36.4K
21 22
23
24 25

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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.