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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
HEI icon
701
HEICO Corp
HEI
$51.1B
$345K 0.03%
13,987
– –
WABC icon
702
Westamerica Bancorp
WABC
$1.36B
$344K 0.03%
6,357
-153
-2% -$7.96K
WELL icon
703
Welltower
WELL
$165B
$344K 0.03%
5,768
-280
-5% -$16K
GRMN
704
Garmin
GRMN
$59.8B
$343K 0.03%
6,211
-175
-3% -$8.66K
HUM icon
705
Humana
HUM
$45.2B
$343K 0.03%
3,044
-229
-7% -$23.9K
WY icon
706
Weyerhaeuser
WY
$18.1B
$343K 0.03%
11,701
-566
-5% -$17K
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K 0.03%
8,096
-161
-2% -$6.82K
ROK icon
708
Rockwell Automation
ROK
$49.4B
$342K 0.03%
2,742
-228
-8% -$27.1K
TIVO
709
DELISTED
Tivo Inc
TIVO
$342K 0.03%
15,031
-978
-6% -$22.4K
KBH icon
710
KB Home
KBH
$3.55B
$340K 0.03%
20,009
-485
-2% -$8.9K
ASNA
711
DELISTED
Ascena Retail Group, Inc.
ASNA
$340K 0.03%
985
-24
-2% -$9.13K
ADTN icon
712
Adtran
ADTN
$638M
$339K 0.03%
13,896
-565
-4% -$14.6K
CPRI icon
713
Capri Holdings
CPRI
$1.77B
$338K 0.03%
3,626
-174
-5% -$15.7K
ITRI icon
714
Itron
ITRI
$4.55B
$338K 0.03%
9,517
– –
GHL
715
DELISTED
Greenhill & Co., Inc.
GHL
$338K 0.03%
6,503
– –
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$338K 0.03%
8,768
-523
-6% -$20.2K
ALNY icon
717
Alnylam Pharmaceuticals
ALNY
$29.4B
$337K 0.03%
5,020
-99
-2% -$7.67K
UPBD icon
718
Upbound Group
UPBD
$1.12B
$337K 0.03%
12,681
-408
-3% -$11.1K
BIG
719
DELISTED
Big Lots, Inc.
BIG
$337K 0.03%
8,909
-332
-4% -$10.2K
MASI
720
DELISTED
Masimo
MASI
$336K 0.03%
12,291
– –
BCO icon
721
Brink's
BCO
$4.7B
$335K 0.03%
11,719
– –
CCL icon
722
Carnival Corporation Ltd
CCL
$37.9B
$335K 0.03%
8,840
-425
-5% -$16.9K
IBOC icon
723
International Bancshares
IBOC
$4.51B
$335K 0.03%
13,370
-335
-2% -$8.1K
MOS icon
724
The Mosaic Company
MOS
$7.38B
$335K 0.03%
6,699
-511
-7% -$24.3K
RAI
725
DELISTED
Reynolds American Inc
RAI
$335K 0.03%
12,552
-608
-5% -$15.3K
27 28
29
30 31

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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.