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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
CRL icon
601
Charles River Laboratories
CRL
$13.6B
$439K 0.03%
7,273
-307
-4% -$17.9K
FRX
602
DELISTED
FOREST LABORATORIES INC
FRX
$439K 0.03%
4,761
-230
-5% -$18.6K
BEN icon
603
Franklin Resources
BEN
$17.1B
$438K 0.03%
8,083
-392
-5% -$21.1K
IGSB icon
604
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$438K 0.03%
+8,306
New +$438K
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
$438K 0.03%
24,318
-800
-3% -$13.8K
M icon
606
Macy's
M
$6.26B
$437K 0.03%
7,377
-358
-5% -$19.9K
UNT
607
DELISTED
UNIT Corporation
UNT
$437K 0.03%
6,687
-240
-3% -$13.4K
ALEX
608
DELISTED
Alexander & Baldwin
ALEX
$436K 0.03%
10,248
-294
-3% -$12.1K
LXK
609
DELISTED
Lexmark Intl Inc
LXK
$435K 0.03%
9,395
-526
-5% -$21.1K
WOOF
610
DELISTED
VCA Inc.
WOOF
$434K 0.03%
13,467
-579
-4% -$18.7K
DLTR icon
611
Dollar Tree
DLTR
$24.6B
$433K 0.03%
8,289
-202
-2% -$10.7K
TECH icon
612
Bio-Techne
TECH
$11.3B
$433K 0.03%
20,272
-38,752
-66% -$872K
NRF
613
DELISTED
NorthStar Realty Finance Corp.
NRF
$433K 0.03%
13,671
+673
+5% +$19.8K
CB
614
DELISTED
CHUBB CORPORATION
CB
$433K 0.03%
4,853
-432
-8% -$37.8K
MIDD icon
615
Middleby
MIDD
$5.31B
$431K 0.03%
4,893
-75
-2% -$6.54K
VFC icon
616
VF Corp
VFC
$5.75B
$431K 0.03%
7,394
-520
-7% -$29.3K
KMI icon
617
Kinder Morgan
KMI
$70.5B
$430K 0.03%
13,239
-1,012
-7% -$33.9K
TRIP icon
618
TripAdvisor
TRIP
$1.23B
$430K 0.03%
4,745
-108
-2% -$9.85K
NATI
619
DELISTED
National Instruments Corp
NATI
$430K 0.03%
15,002
-427
-3% -$12.7K
STI
620
DELISTED
SunTrust Banks, Inc.
STI
$426K 0.03%
10,716
-520
-5% -$19.9K
DST
621
DELISTED
DST Systems Inc.
DST
$423K 0.03%
8,930
-370
-4% -$17.2K
CMP icon
622
Compass Minerals
CMP
$1.1B
$422K 0.03%
5,111
-192
-4% -$15.9K
DECK icon
623
Deckers Outdoor
DECK
$12.7B
$421K 0.03%
31,698
-1,104
-3% -$14.6K
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.39B
$421K 0.03%
9,736
– –
SYY icon
625
Sysco
SYY
$40.1B
$421K 0.03%
11,643
-565
-5% -$20.3K
23 24
25
26 27

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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.