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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
URS
601
DELISTED
URS CORP
URS
$471K 0.03%
10,270
-738
-7% -$34.1K
FRX
602
DELISTED
FOREST LABORATORIES INC
FRX
$471K 0.03%
4,761
– –
ANF icon
603
Abercrombie & Fitch
ANF
$5.27B
$469K 0.03%
10,838
-821
-7% -$31.7K
IDCC icon
604
InterDigital
IDCC
$8.99B
$469K 0.03%
9,814
– –
SRE icon
605
Sempra
SRE
$55.1B
$467K 0.03%
8,914
-230
-3% -$11.4K
CAH icon
606
Cardinal Health
CAH
$55.5B
$465K 0.03%
6,776
– –
ISIL
607
DELISTED
Intersil Corp
ISIL
$464K 0.03%
31,035
+553
+2% +$7.53K
KLAC icon
608
KLA
KLAC
$252B
$463K 0.03%
63,740
-2,560
-4% -$17K
APOL
609
DELISTED
Apollo Education Group Inc Class A
APOL
$462K 0.03%
14,768
-365
-2% -$10.5K
NTAP icon
610
NetApp
NTAP
$39B
$461K 0.03%
12,631
-518
-4% -$18.6K
VRE
611
DELISTED
Veris Residential
VRE
$461K 0.03%
21,464
+7,945
+59% +$168K
WOOF
612
DELISTED
VCA Inc.
WOOF
$461K 0.03%
13,150
-317
-2% -$10.3K
UNT
613
DELISTED
UNIT Corporation
UNT
$460K 0.03%
6,687
– –
GATX icon
614
GATX Corp
GATX
$6.23B
$459K 0.03%
6,856
-164
-2% -$10.7K
TECH icon
615
Bio-Techne
TECH
$11.2B
$459K 0.03%
19,832
-440
-2% -$9.72K
JNS
616
DELISTED
Janus Capital Group Inc
JNS
$455K 0.03%
36,429
+530
+1% +$6.24K
BEN icon
617
Franklin Resources
BEN
$17B
$454K 0.03%
7,853
-230
-3% -$12.6K
AMP icon
618
Ameriprise Financial
AMP
$49.2B
$453K 0.03%
3,772
– –
SIAL
619
DELISTED
SIGMA - ALDRICH CORP
SIAL
$453K 0.03%
4,460
-302
-6% -$29.3K
ATW
620
DELISTED
Atwood Oceanics
ATW
$452K 0.03%
8,616
-203
-2% -$10K
LXK
621
DELISTED
Lexmark Intl Inc
LXK
$452K 0.03%
9,395
– –
BDX icon
622
Becton Dickinson
BDX
$48.9B
$451K 0.03%
3,909
– –
AHL
623
DELISTED
ASPEN Insurance Holding Limited
AHL
$451K 0.03%
9,940
– –
LTM
624
DELISTED
LIFE TIME FITNESS INC
LTM
$451K 0.03%
9,262
-363
-4% -$17.8K
MHFI
625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$450K 0.03%
5,421
– –
23 24
25
26 27

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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.