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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
STI
676
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.03%
9,830
-847
-8% -$32.7K
HUM icon
677
Humana
HUM
$44.8B
$372K 0.03%
2,855
-189
-6% -$24K
PRGO icon
678
Perrigo
PRGO
$1.78B
$371K 0.03%
2,468
-204
-8% -$30.4K
WELL icon
679
Welltower
WELL
$163B
$370K 0.03%
5,935
-153
-3% -$9.87K
ITRI icon
680
Itron
ITRI
$4.52B
$369K 0.03%
9,380
– –
MDP
681
DELISTED
Meredith Corporation
MDP
$369K 0.03%
8,615
-263
-3% -$12.3K
LLTC
682
DELISTED
Linear Technology Corp
LLTC
$369K 0.03%
8,304
-639
-7% -$29K
MAT icon
683
Mattel
MAT
$4.29B
$365K 0.03%
11,913
-905
-7% -$32K
CLGX
684
DELISTED
Corelogic, Inc.
CLGX
$365K 0.03%
13,488
-441
-3% -$12.4K
EQY
685
DELISTED
Equity One
EQY
$365K 0.03%
16,866
+1,699
+11% +$39.6K
TMH
686
DELISTED
Team Health Holdings Inc
TMH
$365K 0.03%
6,294
– –
GPK icon
687
Graphic Packaging
GPK
$3.54B
$364K 0.03%
29,297
– –
CVSA
688
Covista Inc
CVSA
$4.31B
$363K 0.03%
8,485
-215
-2% -$9.14K
APOL
689
DELISTED
Apollo Education Group Inc Class A
APOL
$363K 0.03%
14,450
-318
-2% -$8.85K
MSA icon
690
Mine Safety
MSA
$7.44B
$360K 0.03%
7,296
-177
-2% -$9.8K
SRCL
691
DELISTED
Stericycle Inc
SRCL
$360K 0.03%
3,088
-98
-3% -$11.6K
MJN
692
DELISTED
Mead Johnson Nutrition Company
MJN
$359K 0.03%
3,728
-257
-6% -$24.4K
NYT icon
693
New York Times
NYT
$10.3B
$358K 0.03%
31,899
– –
SIRI icon
694
SiriusXM
SIRI
$9.61B
$358K 0.03%
10,253
-703
-6% -$24.6K
CY
695
DELISTED
Cypress Semiconductor
CY
$358K 0.03%
36,258
– –
CRS icon
696
Carpenter Technology
CRS
$26.7B
$357K 0.03%
7,907
– –
SMG icon
697
ScottsMiracle-Gro
SMG
$3.61B
$356K 0.03%
6,480
-9,900
-60% -$556K
BIG
698
DELISTED
Big Lots, Inc.
BIG
$356K 0.03%
8,261
– –
ADVS
699
DELISTED
Advent Software Inc
ADVS
$354K 0.03%
11,218
+255
+2% +$8.2K
THO icon
700
Thor Industries
THO
$4.23B
$353K 0.03%
6,863
+195
+3% +$10.4K
26 27
28
29 30

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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.