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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
FEIC
676
DELISTED
FEI COMPANY
FEIC
$371K 0.03%
3,606
-71
-2% -$6.98K
OMC icon
677
Omnicom Group
OMC
$23.5B
$370K 0.03%
5,102
-396
-7% -$29.1K
CVSA
678
Covista Inc
CVSA
$4.32B
$369K 0.03%
8,700
-284
-3% -$11K
FULT icon
679
Fulton Financial
FULT
$4.63B
$367K 0.03%
29,205
-1,351
-4% -$17K
TDW icon
680
Tidewater
TDW
$4.5B
$367K 0.03%
234
-9
-4% -$14.7K
WEN icon
681
Wendy's
WEN
$1.42B
$367K 0.03%
40,231
-4,653
-10% -$42.6K
STJ
682
DELISTED
St Jude Medical
STJ
$367K 0.03%
5,608
-499
-8% -$32.5K
EIX icon
683
Edison International
EIX
$26.6B
$364K 0.03%
6,438
-490
-7% -$24.4K
BSX icon
684
Boston Scientific
BSX
$74B
$361K 0.03%
26,731
-1,297
-5% -$17K
VTR icon
685
Ventas
VTR
$45.3B
$360K 0.03%
5,208
-250
-5% -$17.4K
CST
686
DELISTED
CST Brands, Inc.
CST
$360K 0.03%
11,537
-449
-4% -$14.3K
GVA icon
687
Granite Construction
GVA
$5.46B
$359K 0.03%
9,003
-186
-2% -$6.67K
WM icon
688
Waste Management
WM
$91.2B
$359K 0.03%
8,542
-617
-7% -$25.9K
AZO icon
689
AutoZone
AZO
$49.8B
$358K 0.03%
666
-48
-7% -$24.9K
DOC icon
690
Healthpeak Properties
DOC
$14.3B
$358K 0.03%
10,127
-486
-5% -$16.8K
CNW
691
DELISTED
CON-WAY INC.
CNW
$357K 0.03%
8,687
-267
-3% -$10.5K
CDP icon
692
COPT Defense Properties
CDP
$4.15B
$355K 0.03%
13,342
-504
-4% -$12.9K
TECD
693
DELISTED
Tech Data Corp
TECD
$354K 0.03%
5,808
-177
-3% -$9.81K
CY
694
DELISTED
Cypress Semiconductor
CY
$354K 0.03%
34,446
– –
BXP icon
695
Boston Properties
BXP
$10.8B
$352K 0.03%
3,077
-148
-5% -$16.1K
CPWR
696
DELISTED
COMPUWARE CORP
CPWR
$350K 0.03%
34,661
-756
-2% -$7.64K
CMG icon
697
Chipotle Mexican Grill
CMG
$40.4B
$348K 0.03%
30,650
-2,250
-7% -$24.8K
CNO icon
698
CNO Financial Group
CNO
$5.1B
$347K 0.03%
19,190
-381
-2% -$6.85K
VNO icon
699
Vornado Realty Trust
VNO
$7.33B
$346K 0.03%
4,800
-231
-5% -$16K
EL icon
700
Estee Lauder
EL
$31.6B
$345K 0.03%
5,163
-249
-5% -$17.3K
26 27
28
29 30

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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.