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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
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
$395K 0.03%
9,940
-398
-4% -$15.5K
BYI
652
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$395K 0.03%
5,966
-198
-3% -$14.2K
HNI icon
653
HNI Corp
HNI
$3.57B
$394K 0.03%
10,784
-330
-3% -$11.8K
IDTI
654
DELISTED
Integrated Device Technology I
IDTI
$394K 0.03%
32,187
-796
-2% -$9.02K
ISIL
655
DELISTED
Intersil Corp
ISIL
$394K 0.03%
30,482
-1,170
-4% -$14K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$9.53B
$393K 0.03%
3,065
-81
-3% -$10.4K
LDOS icon
657
Leidos
LDOS
$17.7B
$393K 0.03%
11,107
-436
-4% -$19.4K
LPNT
658
DELISTED
LifePoint Health, Inc.
LPNT
$393K 0.03%
7,197
-210
-3% -$11.2K
EQR icon
659
Equity Residential
EQR
$24.4B
$392K 0.03%
6,767
-326
-5% -$18.4K
DBD
660
DELISTED
Diebold Nixdorf Incorporated
DBD
$391K 0.03%
9,811
-310
-3% -$11.2K
JNS
661
DELISTED
Janus Capital Group Inc
JNS
$390K 0.03%
35,899
-695
-2% -$7.85K
TSCO icon
662
Tractor Supply
TSCO
$18.4B
$389K 0.03%
27,525
-95,945
-78% -$1.36M
SRCL
663
DELISTED
Stericycle Inc
SRCL
$388K 0.03%
3,412
-83
-2% -$9.6K
CHS
664
DELISTED
Chicos FAS, Inc.
CHS
$388K 0.03%
24,232
-972
-4% -$16.5K
PCG icon
665
PG&E
PCG
$38.1B
$387K 0.03%
8,965
-436
-5% -$18.5K
LO
666
DELISTED
LORILLARD INC COM STK
LO
$387K 0.03%
7,158
-574
-7% -$28.8K
FITB
667
Fifth Third Bancorp
FITB
$52.2B
$386K 0.03%
16,826
-1,763
-9% -$38.4K
VOD icon
668
Vodafone
VOD
$36.7B
$384K 0.03%
10,436
-8,333
-44% -$321K
PEG icon
669
Public Service Enterprise Group
PEG
$37.5B
$381K 0.03%
10,002
-761
-7% -$26.3K
SIRI icon
670
SiriusXM
SIRI
$9.61B
$380K 0.03%
11,888
– –
AMD icon
671
Advanced Micro Devices
AMD
$774B
$378K 0.03%
94,186
-2,818
-3% -$10.8K
A icon
672
Agilent Technologies
A
$42.2B
$375K 0.03%
9,371
-449
-5% -$18.5K
LUMN icon
673
Lumen
LUMN
$6.58B
$375K 0.03%
11,421
-986
-8% -$30.2K
APTV icon
674
Aptiv
APTV
$10.3B
$374K 0.03%
5,510
-465
-8% -$29.7K
PCH
675
DELISTED
PotlatchDeltic
PCH
$374K 0.03%
9,678
-238
-2% -$9.44K
25 26
27
28 29

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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.