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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
GLW icon
576
Corning
GLW
$137B
$467K 0.03%
24,138
-1,439
-6% -$30K
XLS
577
DELISTED
EXELIS INC COM STK
XLS
$467K 0.03%
28,230
-2,004
-7% -$32.6K
CME icon
578
CME Group
CME
$93.2B
$466K 0.03%
5,823
-413
-7% -$31.1K
CAG icon
579
Conagra Brands
CAG
$7.14B
$465K 0.03%
18,079
+7,217
+66% +$178K
CXT icon
580
Crane NXT
CXT
$2.95B
$463K 0.03%
21,109
-394
-2% -$9.55K
KLAC icon
581
KLA
KLAC
$262B
$463K 0.03%
58,740
-5,000
-8% -$37.7K
APD icon
582
Air Products & Chemicals
APD
$68.9B
$462K 0.03%
3,840
-727
-16% -$88.8K
BYI
583
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$458K 0.03%
5,671
-295
-5% -$21.5K
LPNT
584
DELISTED
LifePoint Health, Inc.
LPNT
$458K 0.03%
6,624
– –
GHC icon
585
Graham Holdings Company
GHC
$4.97B
$456K 0.03%
+1,079
New +$464K
LPX icon
586
Louisiana-Pacific
LPX
$5.28B
$456K 0.03%
33,574
-630
-2% -$8.91K
JCP
587
DELISTED
J.C. Penney Company, Inc.
JCP
$456K 0.03%
45,388
– –
VLO icon
588
Valero Energy
VLO
$93.3B
$455K 0.03%
9,844
-679
-6% -$34.3K
NATI
589
DELISTED
National Instruments Corp
NATI
$453K 0.03%
14,651
– –
NBL
590
DELISTED
Noble Energy, Inc.
NBL
$453K 0.03%
6,627
-485
-7% -$34.5K
LTM
591
DELISTED
LIFE TIME FITNESS INC
LTM
$453K 0.03%
8,985
-277
-3% -$12.7K
MPC icon
592
Marathon Petroleum
MPC
$94.5B
$451K 0.03%
10,650
-634
-6% -$26.9K
FCS
593
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$450K 0.03%
28,972
-1,259
-4% -$20.3K
CATY icon
594
Cathay General Bancorp
CATY
$4.25B
$449K 0.03%
18,100
-330
-2% -$8.51K
CI icon
595
Cigna
CI
$72.4B
$449K 0.03%
4,956
-295
-6% -$27.6K
FAST icon
596
Fastenal
FAST
$60.1B
$449K 0.03%
39,980
-3,016
-7% -$34.5K
VLY icon
597
Valley National Bancorp
VLY
$8.16B
$447K 0.03%
46,164
-2,357
-5% -$23.2K
CLH icon
598
Clean Harbors
CLH
$16.4B
$444K 0.03%
8,235
– –
PSA icon
599
Public Storage
PSA
$60.7B
$443K 0.03%
2,674
-183
-6% -$31.5K
SRE icon
600
Sempra
SRE
$55.9B
$443K 0.03%
8,412
-502
-6% -$25.9K
22 23
24
25 26

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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.