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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
LSTR icon
651
Landstar System
LSTR
$6.05B
$428K 0.03%
6,694
-249
-4% -$15.6K
STI
652
DELISTED
SunTrust Banks, Inc.
STI
$428K 0.03%
10,677
-39
-0.4% -$1.52K
HNI icon
653
HNI Corp
HNI
$3.54B
$426K 0.03%
10,905
+121
+1% +$4.42K
TDW icon
654
Tidewater
TDW
$4.46B
$424K 0.03%
234
– –
VFC icon
655
VF Corp
VFC
$5.86B
$424K 0.03%
7,146
-248
-3% -$14.4K
DLTR icon
656
Dollar Tree
DLTR
$24.9B
$423K 0.03%
7,759
-530
-6% -$27.9K
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
$423K 0.03%
13,929
– –
LLTC
658
DELISTED
Linear Technology Corp
LLTC
$421K 0.03%
8,943
-358
-4% -$16.6K
SMTC icon
659
Semtech
SMTC
$12.2B
$420K 0.03%
16,043
-377
-2% -$9.48K
ALTR
660
DELISTED
Altera Corp
ALTR
$419K 0.03%
12,063
-492
-4% -$16.6K
CA
661
DELISTED
CA, Inc.
CA
$419K 0.03%
14,567
-686
-4% -$20.3K
FHN icon
662
First Horizon
FHN
$12B
$418K 0.03%
35,233
-837
-2% -$9.8K
SFG
663
DELISTED
STANCORP FINL GRP
SFG
$417K 0.03%
6,513
-158
-2% -$9.82K
PLCM
664
DELISTED
POLYCOM INC
PLCM
$417K 0.03%
33,268
+12,379
+59% +$157K
AKAM icon
665
Akamai
AKAM
$16.9B
$416K 0.03%
6,817
-273
-4% -$15.2K
UFS
666
DELISTED
DOMTAR CORPORATION (New)
UFS
$415K 0.03%
9,676
-250
-3% -$11.7K
EQR icon
667
Equity Residential
EQR
$24.7B
$414K 0.03%
6,565
-202
-3% -$12.3K
LUMN icon
668
Lumen
LUMN
$6.85B
$413K 0.03%
11,421
– –
TCF
669
DELISTED
TCF Financial Corporation
TCF
$413K 0.03%
25,251
– –
JCP
670
DELISTED
J.C. Penney Company, Inc.
JCP
$411K 0.03%
45,388
-1,098
-2% -$9.46K
LPNT
671
DELISTED
LifePoint Health, Inc.
LPNT
$411K 0.03%
6,624
-573
-8% -$33.6K
M icon
672
Macy's
M
$6.55B
$409K 0.03%
7,045
-332
-5% -$19.3K
PEG icon
673
Public Service Enterprise Group
PEG
$37.2B
$408K 0.03%
10,002
– –
PCH
674
DELISTED
PotlatchDeltic
PCH
$407K 0.03%
9,823
+145
+1% +$5.69K
PLD icon
675
Prologis
PLD
$132B
$406K 0.03%
9,873
– –
25 26
27
28 29

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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.