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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
AZPN
701
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$383K 0.03%
8,250
+154
+2% +$7.15K
WELL icon
702
Welltower
WELL
$169B
$382K 0.03%
6,088
+320
+6% +$20.1K
WM icon
703
Waste Management
WM
$90.6B
$382K 0.03%
8,542
– –
ITRI icon
704
Itron
ITRI
$4.49B
$380K 0.03%
9,380
-137
-1% -$5.21K
APTV icon
705
Aptiv
APTV
$10.3B
$379K 0.03%
5,510
– –
SIRI icon
706
SiriusXM
SIRI
$9.7B
$379K 0.03%
10,956
-932
-8% -$30.3K
THO icon
707
Thor Industries
THO
$4.14B
$379K 0.03%
6,668
-165
-2% -$9.89K
BIG
708
DELISTED
Big Lots, Inc.
BIG
$378K 0.03%
8,261
-648
-7% -$26.3K
SRCL
709
DELISTED
Stericycle Inc
SRCL
$377K 0.03%
3,186
-226
-7% -$25.9K
A icon
710
Agilent Technologies
A
$42B
$374K 0.03%
9,107
-264
-3% -$10.6K
EIX icon
711
Edison International
EIX
$26.1B
$374K 0.03%
6,438
– –
FCN icon
712
FTI Consulting
FCN
$4.17B
$373K 0.03%
9,862
+185
+2% +$6.1K
LUV icon
713
Southwest Airlines
LUV
$22B
$373K 0.03%
13,872
– –
LDOS icon
714
Leidos
LDOS
$17.5B
$372K 0.03%
9,697
-1,410
-13% -$53.4K
CDP icon
715
COPT Defense Properties
CDP
$4.14B
$371K 0.03%
13,342
– –
DOC icon
716
Healthpeak Properties
DOC
$14.4B
$371K 0.03%
9,835
-292
-3% -$11K
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
$371K 0.03%
3,985
– –
VTR icon
718
Ventas
VTR
$47.2B
$369K 0.03%
5,038
-170
-3% -$12.6K
CVSA
719
Covista Inc
CVSA
$4.38B
$368K 0.03%
8,700
– –
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$9.48B
$367K 0.03%
3,065
– –
EL icon
721
Estee Lauder
EL
$31.5B
$367K 0.03%
4,939
-224
-4% -$16.5K
UPBD icon
722
Upbound Group
UPBD
$1.12B
$367K 0.03%
12,785
+104
+0.8% +$2.94K
RAI
723
DELISTED
Reynolds American Inc
RAI
$367K 0.03%
12,164
-388
-3% -$11.1K
CHRW icon
724
C.H. Robinson
CHRW
$17.3B
$366K 0.03%
5,744
-230
-4% -$13.5K
BXP icon
725
Boston Properties
BXP
$10.8B
$364K 0.03%
3,077
– –
27 28
29
30 31

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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.