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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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$447K 0.03%
10,777
+529
+5% +$20.8K
CB
627
DELISTED
CHUBB CORPORATION
CB
$447K 0.03%
4,853
– –
DECK icon
628
Deckers Outdoor
DECK
$13.3B
$445K 0.03%
30,936
-762
-2% -$10.1K
FHI icon
629
Federated Hermes
FHI
$4.71B
$445K 0.03%
14,393
– –
VIAV icon
630
Viavi Solutions
VIAV
$9.18B
$444K 0.03%
62,641
– –
CAB
631
DELISTED
Cabela's Inc
CAB
$444K 0.03%
7,117
– –
PPL
632
PPL Corp
PPL
$26.3B
$443K 0.03%
13,382
– –
CME icon
633
CME Group
CME
$94.8B
$442K 0.03%
6,236
– –
KMPR icon
634
Kemper
KMPR
$1.55B
$441K 0.03%
11,957
+4,164
+53% +$154K
MPC icon
635
Marathon Petroleum
MPC
$90B
$440K 0.03%
11,284
-358
-3% -$15.8K
MZTI
636
The Marzetti Company
MZTI
$3.13B
$439K 0.03%
4,615
+62
+1% +$5.74K
IP icon
637
International Paper
IP
$21.9B
$438K 0.03%
9,285
– –
CNW
638
DELISTED
CON-WAY INC.
CNW
$438K 0.03%
8,687
– –
SYY icon
639
Sysco
SYY
$40.1B
$436K 0.03%
11,643
– –
LO
640
DELISTED
LORILLARD INC COM STK
LO
$436K 0.03%
7,158
– –
SAIC icon
641
Saic
SAIC
$5.3B
$435K 0.03%
9,840
+3,482
+55% +$138K
ICE icon
642
Intercontinental Exchange
ICE
$84.5B
$434K 0.03%
11,480
+120
+1% +$4.68K
MLKN icon
643
MillerKnoll
MLKN
$1.64B
$433K 0.03%
14,321
+253
+2% +$7.84K
WPG
644
DELISTED
Washington Prime Group Inc.
WPG
$433K 0.03%
+2,570
New +$447K
WLY icon
645
John Wiley & Sons Class A
WLY
$2.62B
$431K 0.03%
7,108
– –
MSA icon
646
Mine Safety
MSA
$7.45B
$430K 0.03%
7,473
+161
+2% +$8.83K
PCG icon
647
PG&E
PCG
$37.5B
$430K 0.03%
8,965
– –
HMSY
648
DELISTED
HMS Holdings Corp.
HMSY
$430K 0.03%
21,090
– –
ASB icon
649
Associated Banc-Corp
ASB
$5.92B
$429K 0.03%
23,746
-826
-3% -$14.5K
MDP
650
DELISTED
Meredith Corporation
MDP
$429K 0.03%
8,878
+138
+2% +$6.28K
24 25
26
27 28

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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.