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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
AHL
626
DELISTED
ASPEN Insurance Holding Limited
AHL
$414K 0.03%
9,688
-252
-3% -$10.7K
CRL icon
627
Charles River Laboratories
CRL
$13.5B
$413K 0.03%
6,908
-365
-5% -$20.9K
EQR icon
628
Equity Residential
EQR
$24.4B
$413K 0.03%
6,702
+137
+2% +$8.85K
NVRI icon
629
Enviri
NVRI
$566M
$411K 0.03%
19,194
-353
-2% -$8.74K
SFG
630
DELISTED
STANCORP FINL GRP
SFG
$411K 0.03%
6,513
– –
CB
631
DELISTED
CHUBB CORPORATION
CB
$411K 0.03%
4,510
-343
-7% -$31.2K
DLTR icon
632
Dollar Tree
DLTR
$24.6B
$409K 0.03%
7,288
-471
-6% -$26K
IONS icon
633
Ionis Pharmaceuticals
IONS
$9.21B
$409K 0.03%
10,536
– –
SYY icon
634
Sysco
SYY
$40.3B
$409K 0.03%
10,784
-859
-7% -$32.1K
BDX icon
635
Becton Dickinson
BDX
$49.4B
$406K 0.03%
3,653
-256
-7% -$29.2K
CST
636
DELISTED
CST Brands, Inc.
CST
$406K 0.03%
11,297
-240
-2% -$8.3K
BEN icon
637
Franklin Resources
BEN
$16.9B
$405K 0.03%
7,411
-442
-6% -$24.8K
KBR icon
638
KBR
KBR
$4.74B
$405K 0.03%
21,492
-428
-2% -$9.29K
WPG
639
DELISTED
Washington Prime Group Inc.
WPG
$404K 0.03%
2,570
– –
CNW
640
DELISTED
CON-WAY INC.
CNW
$404K 0.03%
8,511
-176
-2% -$8.86K
SLAB icon
641
Silicon Laboratories
SLAB
$7.22B
$403K 0.03%
9,907
– –
PPL
642
PPL Corp
PPL
$26.5B
$402K 0.03%
13,157
-225
-2% -$7.04K
HE icon
643
Hawaiian Electric Industries
HE
$2.05B
$401K 0.03%
15,112
– –
XLNX
644
DELISTED
Xilinx Inc
XLNX
$401K 0.03%
9,479
-702
-7% -$30.7K
ALTR
645
DELISTED
Altera Corp
ALTR
$401K 0.03%
11,196
-867
-7% -$30.2K
LO
646
DELISTED
LORILLARD INC COM STK
LO
$401K 0.03%
6,688
-470
-7% -$28.5K
PLCM
647
DELISTED
POLYCOM INC
PLCM
$401K 0.03%
32,653
-615
-2% -$7.98K
UNT
648
DELISTED
UNIT Corporation
UNT
$400K 0.03%
6,824
+137
+2% +$8.81K
ASB icon
649
Associated Banc-Corp
ASB
$6.02B
$399K 0.03%
22,918
-828
-3% -$15K
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
$398K 0.03%
21,090
– –
24 25
26
27 28

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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.