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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
AMD icon
676
Advanced Micro Devices
AMD
$767B
$404K 0.03%
96,461
+2,275
+2% +$9.22K
RAMP icon
677
LiveRamp
RAMP
$2.3B
$404K 0.03%
18,634
+522
+3% +$13.5K
TRMK icon
678
Trustmark
TRMK
$2.75B
$403K 0.03%
16,331
+212
+1% +$5.05K
CST
679
DELISTED
CST Brands, Inc.
CST
$398K 0.03%
11,537
– –
CY
680
DELISTED
Cypress Semiconductor
CY
$396K 0.03%
36,258
+1,812
+5% +$18.4K
TDS icon
681
Telephone and Data Systems
TDS
$3.84B
$394K 0.03%
15,104
– –
DBD
682
DELISTED
Diebold Nixdorf Incorporated
DBD
$394K 0.03%
9,811
– –
GES
683
DELISTED
Guess Inc
GES
$393K 0.03%
14,574
+5,507
+61% +$149K
DF
684
DELISTED
Dean Foods Company
DF
$392K 0.03%
22,296
+7,405
+50% +$121K
BYI
685
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$392K 0.03%
5,966
– –
KBH icon
686
KB Home
KBH
$3.47B
$391K 0.03%
20,939
+930
+5% +$15.6K
SVU
687
DELISTED
SUPERVALU Inc.
SVU
$391K 0.03%
6,802
-110
-2% -$5.67K
ITMN
688
DELISTED
INTERMUNE INC
ITMN
$391K 0.03%
8,861
+982
+12% +$36.2K
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
$391K 0.03%
10,984
– –
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
$390K 0.03%
24,318
– –
CRL icon
691
Charles River Laboratories
CRL
$13.2B
$389K 0.03%
7,273
– –
HUM icon
692
Humana
HUM
$46.3B
$389K 0.03%
3,044
– –
KN icon
693
Knowles
KN
$3.27B
$389K 0.03%
12,663
-310
-2% -$9.37K
PRGO icon
694
Perrigo
PRGO
$1.75B
$389K 0.03%
2,672
+9
+0.3% +$1.27K
BOH icon
695
Bank of Hawaii
BOH
$3.1B
$388K 0.03%
6,617
-179
-3% -$10.2K
STJ
696
DELISTED
St Jude Medical
STJ
$388K 0.03%
5,608
– –
WY icon
697
Weyerhaeuser
WY
$18.2B
$387K 0.03%
11,701
– –
CHS
698
DELISTED
Chicos FAS, Inc.
CHS
$387K 0.03%
22,821
-1,411
-6% -$22.6K
HE icon
699
Hawaiian Electric Industries
HE
$2.02B
$383K 0.03%
15,112
-600
-4% -$14.6K
NSR
700
DELISTED
Neustar Inc
NSR
$383K 0.03%
14,736
+5,398
+58% +$147K
26 27
28
29 30

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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.