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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
KMPR icon
651
Kemper
KMPR
$1.54B
$395K 0.03%
11,569
-388
-3% -$13.9K
PCH
652
DELISTED
PotlatchDeltic
PCH
$395K 0.03%
9,823
– –
MZTI
653
The Marzetti Company
MZTI
$3.15B
$394K 0.03%
4,615
– –
HNI icon
654
HNI Corp
HNI
$3.57B
$392K 0.03%
10,905
– –
LXK
655
DELISTED
Lexmark Intl Inc
LXK
$392K 0.03%
9,215
-180
-2% -$8.69K
IDCC icon
656
InterDigital
IDCC
$8.72B
$391K 0.03%
9,814
– –
WLY icon
657
John Wiley & Sons Class A
WLY
$2.52B
$390K 0.03%
6,943
-165
-2% -$9.83K
ALEX
658
DELISTED
Alexander & Baldwin
ALEX
$388K 0.03%
10,777
– –
UPBD icon
659
Upbound Group
UPBD
$1.11B
$388K 0.03%
12,785
– –
VRE
660
DELISTED
Veris Residential
VRE
$388K 0.03%
20,324
-1,140
-5% -$23.8K
GATX icon
661
GATX Corp
GATX
$6.27B
$387K 0.03%
6,630
-226
-3% -$14.6K
M icon
662
Macy's
M
$6.45B
$387K 0.03%
6,649
-396
-6% -$23.5K
ATW
663
DELISTED
Atwood Oceanics
ATW
$387K 0.03%
8,854
+238
+3% +$11.4K
PCG icon
664
PG&E
PCG
$38.1B
$386K 0.03%
8,574
-391
-4% -$18K
TRIP icon
665
TripAdvisor
TRIP
$1.28B
$385K 0.03%
4,214
-335
-7% -$33.2K
ANF icon
666
Abercrombie & Fitch
ANF
$5.24B
$384K 0.03%
10,562
-276
-3% -$11.2K
TCF
667
DELISTED
TCF Financial Corporation
TCF
$383K 0.03%
24,691
-560
-2% -$8.94K
CMG icon
668
Chipotle Mexican Grill
CMG
$40.5B
$382K 0.03%
28,650
-2,000
-7% -$26.2K
IP icon
669
International Paper
IP
$22.1B
$381K 0.03%
8,438
-847
-9% -$39K
DST
670
DELISTED
DST Systems Inc.
DST
$380K 0.03%
9,056
-1,516
-14% -$68.8K
WM icon
671
Waste Management
WM
$90.7B
$379K 0.03%
7,981
-561
-7% -$25.7K
AKAM icon
672
Akamai
AKAM
$16.8B
$376K 0.03%
6,291
-526
-8% -$31.6K
BOH icon
673
Bank of Hawaii
BOH
$3.13B
$376K 0.03%
6,617
– –
TRMK icon
674
Trustmark
TRMK
$2.78B
$376K 0.03%
16,331
– –
CA
675
DELISTED
CA, Inc.
CA
$375K 0.03%
13,429
-1,138
-8% -$32.5K
25 26
27
28 29

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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.