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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
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$353K 0.03%
8,521
– –
TDS icon
702
Telephone and Data Systems
TDS
$3.87B
$351K 0.03%
14,645
-459
-3% -$11.6K
A icon
703
Agilent Technologies
A
$42.3B
$350K 0.03%
8,595
-512
-6% -$20.9K
CHRW icon
704
C.H. Robinson
CHRW
$16.9B
$350K 0.03%
5,272
-472
-8% -$31.4K
AA icon
705
Alcoa
AA
$14.1B
$348K 0.02%
9,000
-697
-7% -$27.3K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$9.47B
$348K 0.02%
3,065
– –
PEG icon
707
Public Service Enterprise Group
PEG
$37.4B
$348K 0.02%
9,333
-669
-7% -$24.7K
PLD icon
708
Prologis
PLD
$133B
$348K 0.02%
9,218
-655
-7% -$26.5K
FCN icon
709
FTI Consulting
FCN
$4.2B
$345K 0.02%
9,862
– –
POST icon
710
Post Holdings
POST
$3.6B
$344K 0.02%
15,850
– –
AVB icon
711
AvalonBay Communities
AVB
$26.2B
$343K 0.02%
2,430
+26
+1% +$3.86K
DG icon
712
Dollar General
DG
$26.6B
$342K 0.02%
5,595
-304
-5% -$18.2K
SHW icon
713
Sherwin-Williams
SHW
$88.3B
$342K 0.02%
4,689
-366
-7% -$26K
APTV icon
714
Aptiv
APTV
$10.3B
$340K 0.02%
5,551
+41
+0.7% +$2.81K
IWR icon
715
iShares Russell Mid-Cap ETF
IWR
$57.7B
$340K 0.02%
8,592
+600
+8% +$24.2K
UFS
716
DELISTED
DOMTAR CORPORATION (New)
UFS
$340K 0.02%
9,676
– –
EXPE icon
717
Expedia Group
EXPE
$38.8B
$339K 0.02%
3,866
-295
-7% -$24.7K
RAI
718
DELISTED
Reynolds American Inc
RAI
$339K 0.02%
11,480
-684
-6% -$19.9K
MUSA icon
719
Murphy USA
MUSA
$10.1B
$338K 0.02%
6,361
-417
-6% -$21.6K
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
$338K 0.02%
9,561
-250
-3% -$9.43K
CHS
721
DELISTED
Chicos FAS, Inc.
CHS
$337K 0.02%
22,821
– –
DOC icon
722
Healthpeak Properties
DOC
$14.3B
$336K 0.02%
9,281
-554
-6% -$21K
EIX icon
723
Edison International
EIX
$26.6B
$336K 0.02%
6,010
-428
-7% -$24.4K
KN icon
724
Knowles
KN
$3.3B
$336K 0.02%
12,663
– –
VTR icon
725
Ventas
VTR
$45.2B
$336K 0.02%
4,755
-283
-6% -$20.7K
27 28
29
30 31

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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.