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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
CME icon
576
CME Group
CME
$93.2B
$462K 0.04%
6,236
-415
-6% -$31.3K
CSGP icon
577
CoStar Group
CSGP
$12.6B
$462K 0.04%
24,740
-400
-2% -$7.55K
POLY
578
DELISTED
Plantronics, Inc.
POLY
$462K 0.04%
10,390
-389
-4% -$17.2K
IRF
579
DELISTED
INTL RECTIFIER CORP
IRF
$462K 0.04%
16,863
-345
-2% -$9.16K
CNK icon
580
Cinemark Holdings
CNK
$4.25B
$460K 0.04%
15,847
-607
-4% -$18.2K
FTNT icon
581
Fortinet
FTNT
$119B
$460K 0.04%
+104,375
New +$457K
KLAC icon
582
KLA
KLAC
$262B
$458K 0.04%
66,300
-1,620
-2% -$10.5K
CATY icon
583
Cathay General Bancorp
CATY
$4.25B
$456K 0.04%
18,096
-334
-2% -$8.35K
ALTR
584
DELISTED
Altera Corp
ALTR
$455K 0.04%
12,555
-533
-4% -$18.3K
CI icon
585
Cigna
CI
$72.4B
$453K 0.04%
5,406
-396
-7% -$32.6K
MZTI
586
The Marzetti Company
MZTI
$3.15B
$453K 0.04%
4,553
-118
-3% -$10.6K
LLTC
587
DELISTED
Linear Technology Corp
LLTC
$453K 0.04%
9,301
-227
-2% -$10.5K
MLKN icon
588
MillerKnoll
MLKN
$1.62B
$452K 0.04%
14,068
-288
-2% -$8.28K
ANF icon
589
Abercrombie & Fitch
ANF
$5.24B
$449K 0.04%
11,659
-375
-3% -$13.7K
ICE icon
590
Intercontinental Exchange
ICE
$84.9B
$449K 0.04%
11,360
-800
-7% -$33.8K
BDX icon
591
Becton Dickinson
BDX
$49.4B
$447K 0.04%
3,909
-325
-8% -$35.7K
KR icon
592
Kroger
KR
$34.5B
$446K 0.04%
20,414
-1,704
-8% -$33.9K
SFG
593
DELISTED
STANCORP FINL GRP
SFG
$446K 0.04%
6,671
-259
-4% -$17.1K
FHN icon
594
First Horizon
FHN
$12B
$445K 0.04%
36,070
-1,159
-3% -$13.8K
SIAL
595
DELISTED
SIGMA - ALDRICH CORP
SIAL
$445K 0.04%
4,762
-116
-2% -$10.8K
ASB icon
596
Associated Banc-Corp
ASB
$6.02B
$444K 0.04%
24,572
-1,031
-4% -$17.6K
ATW
597
DELISTED
Atwood Oceanics
ATW
$444K 0.04%
8,819
-305
-3% -$14.8K
SRE icon
598
Sempra
SRE
$55.9B
$442K 0.03%
9,144
-442
-5% -$20.6K
ADSK icon
599
Autodesk
ADSK
$53.1B
$440K 0.03%
8,953
-219
-2% -$11.3K
FHI icon
600
Federated Hermes
FHI
$4.7B
$440K 0.03%
14,393
-534
-4% -$15K
22 23
24
25 26

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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.