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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
KR icon
576
Kroger
KR
$34.6B
$492K 0.04%
19,920
-494
-2% -$11.5K
SYK icon
577
Stryker
SYK
$133B
$491K 0.04%
5,824
– –
PSA icon
578
Public Storage
PSA
$60.8B
$490K 0.04%
2,857
– –
TREX icon
579
Trex
TREX
$4.91B
$489K 0.04%
68,000
– –
SLAB icon
580
Silicon Laboratories
SLAB
$7.2B
$488K 0.04%
9,907
+3,894
+65% +$185K
POLY
581
DELISTED
Plantronics, Inc.
POLY
$488K 0.04%
10,149
-241
-2% -$10.7K
DST
582
DELISTED
DST Systems Inc.
DST
$487K 0.04%
10,572
+1,642
+18% +$75.5K
AEO icon
583
American Eagle Outfitters
AEO
$3.07B
$486K 0.04%
43,311
+17,421
+67% +$198K
ADSK icon
584
Autodesk
ADSK
$54.1B
$485K 0.03%
8,609
-344
-4% -$17.4K
NYT icon
585
New York Times
NYT
$10.5B
$485K 0.03%
31,899
+1,577
+5% +$24.6K
CI icon
586
Cigna
CI
$73.6B
$483K 0.03%
5,251
-155
-3% -$13.3K
XLNX
587
DELISTED
Xilinx Inc
XLNX
$482K 0.03%
10,181
-411
-4% -$19.8K
AOL
588
DELISTED
AOL INC COMMON STOCK
AOL
$482K 0.03%
12,125
– –
IRF
589
DELISTED
INTL RECTIFIER CORP
IRF
$482K 0.03%
17,261
+398
+2% +$10.7K
VLY icon
590
Valley National Bancorp
VLY
$8.1B
$481K 0.03%
48,521
+17,964
+59% +$180K
KMI icon
591
Kinder Morgan
KMI
$69.9B
$480K 0.03%
13,239
– –
HSNI
592
DELISTED
HSN, Inc.
HSNI
$479K 0.03%
8,081
+57
+0.7% +$3.24K
XLS
593
DELISTED
EXELIS INC COM STK
XLS
$479K 0.03%
30,234
-740
-2% -$12.2K
CMP icon
594
Compass Minerals
CMP
$1.13B
$478K 0.03%
4,994
-117
-2% -$10.6K
ACM icon
595
Aecom
ACM
$9.42B
$476K 0.03%
14,780
-337
-2% -$10.9K
OGS icon
596
ONE Gas
OGS
$4.96B
$475K 0.03%
12,583
+4,657
+59% +$170K
NATI
597
DELISTED
National Instruments Corp
NATI
$475K 0.03%
14,651
-351
-2% -$10.1K
FCS
598
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$472K 0.03%
30,231
+11,195
+59% +$158K
CATY icon
599
Cathay General Bancorp
CATY
$4.23B
$471K 0.03%
18,430
+334
+2% +$8.22K
EAT icon
600
Brinker International
EAT
$9.76B
$471K 0.03%
9,673
-573
-6% -$28.7K
22 23
24
25 26

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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.