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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
TCF
626
DELISTED
TCF Financial Corporation
TCF
$421K 0.03%
25,251
-823
-3% -$13.4K
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
$418K 0.03%
13,929
-835
-6% -$27.5K
MSA icon
628
Mine Safety
MSA
$7.44B
$417K 0.03%
7,312
-180
-2% -$9.44K
THO icon
629
Thor Industries
THO
$4.23B
$417K 0.03%
6,833
-230
-3% -$12.8K
SMTC icon
630
Semtech
SMTC
$12.2B
$416K 0.03%
16,420
– –
AMP icon
631
Ameriprise Financial
AMP
$49.7B
$415K 0.03%
3,772
-312
-8% -$34.2K
HNT
632
DELISTED
HEALTH NET INC
HNT
$415K 0.03%
12,210
-375
-3% -$12.3K
MHFI
633
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$414K 0.03%
5,421
-263
-5% -$20.6K
AKAM icon
634
Akamai
AKAM
$16.8B
$413K 0.03%
7,090
-174
-2% -$9.61K
PPL
635
PPL Corp
PPL
$26.5B
$413K 0.03%
13,382
-1,055
-7% -$30.6K
BOH icon
636
Bank of Hawaii
BOH
$3.13B
$412K 0.03%
6,796
-207
-3% -$12.1K
PRGO icon
637
Perrigo
PRGO
$1.78B
$412K 0.03%
2,663
-129
-5% -$20.4K
SMG icon
638
ScottsMiracle-Gro
SMG
$3.61B
$412K 0.03%
6,724
-240
-3% -$14.3K
LSTR icon
639
Landstar System
LSTR
$6.03B
$411K 0.03%
6,943
-297
-4% -$17.3K
KN icon
640
Knowles
KN
$3.29B
$410K 0.03%
+12,973
New +$402K
WLY icon
641
John Wiley & Sons Class A
WLY
$2.52B
$410K 0.03%
7,108
-190
-3% -$10.6K
TRMK icon
642
Trustmark
TRMK
$2.78B
$409K 0.03%
16,119
-360
-2% -$8.95K
MDP
643
DELISTED
Meredith Corporation
MDP
$406K 0.03%
8,740
-205
-2% -$9.41K
PLD icon
644
Prologis
PLD
$133B
$403K 0.03%
9,873
-719
-7% -$28.3K
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
$402K 0.03%
21,090
-567
-3% -$12.3K
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
$401K 0.03%
46,486
-1,789
-4% -$12.9K
HE icon
647
Hawaiian Electric Industries
HE
$2.05B
$399K 0.03%
15,712
– –
IP icon
648
International Paper
IP
$22.1B
$398K 0.03%
9,285
-686
-7% -$30.5K
TDS icon
649
Telephone and Data Systems
TDS
$3.84B
$396K 0.03%
15,104
-367
-2% -$9.34K
RAD
650
DELISTED
Rite Aid Corporation
RAD
$395K 0.03%
3,153
-63
-2% -$7.68K
24 25
26
27 28

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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.