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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
CVX icon
51
Chevron
CVX
$382B
$4.95M 0.39%
41,632
-2,624
-6% -$305K
CVS icon
52
CVS Health
CVS
$122B
$4.71M 0.37%
62,966
-1,619
-3% -$114K
MA icon
53
Mastercard
MA
$493B
$4.6M 0.36%
61,565
+2,835
+5% +$221K
JPM icon
54
JPMorgan Chase
JPM
$956B
$4.56M 0.36%
75,071
-4,039
-5% -$233K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$4.44M 0.35%
69,718
-1,265
-2% -$77.4K
PG icon
56
Procter & Gamble
PG
$340B
$4.33M 0.34%
53,755
-21,754
-29% -$1.71M
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$4.3M 0.34%
150,726
+123,291
+449% +$3.26M
PEP icon
58
PepsiCo
PEP
$188B
$4.22M 0.33%
50,539
-2,132
-4% -$173K
AXP icon
59
American Express
AXP
$229B
$4.03M 0.32%
44,743
-16,696
-27% -$1.49M
OXY icon
60
Occidental Petroleum
OXY
$58.6B
$3.96M 0.31%
43,426
+6,142
+16% +$549K
PSX icon
61
Phillips 66
PSX
$86B
$3.93M 0.31%
50,962
-973
-2% -$74.1K
BLK icon
62
Blackrock
BLK
$175B
$3.91M 0.31%
12,433
-767
-6% -$234K
HON icon
63
Honeywell
HON
$77B
$3.79M 0.3%
45,512
-863
-2% -$71.4K
RTX icon
64
RTX Corp
RTX
$302B
$3.77M 0.3%
51,307
-1,734
-3% -$125K
BA icon
65
Boeing
BA
$184B
$3.74M 0.29%
29,819
-1,037
-3% -$135K
PNRA
66
DELISTED
Panera Bread Co
PNRA
$3.71M 0.29%
21,054
+2,624
+14% +$465K
VTRS icon
67
Viatris
VTRS
$18.7B
$3.68M 0.29%
75,377
-610
-0.8% -$29.6K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$3.65M 0.29%
47,734
-895
-2% -$65.6K
AMGN icon
69
Amgen
AMGN
$226B
$3.64M 0.29%
29,516
-910
-3% -$110K
V icon
70
Visa
V
$675B
$3.63M 0.29%
67,348
-5,112
-7% -$284K
TWX
71
DELISTED
Time Warner Inc
TWX
$3.61M 0.28%
57,615
+14,444
+33% +$907K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.57M 0.28%
28,833
+12,200
+73% +$1.5M
PNC icon
73
PNC Financial Services
PNC
$100B
$3.53M 0.28%
40,554
-706
-2% -$57.6K
CRM icon
74
Salesforce
CRM
$162B
$3.46M 0.27%
60,594
-139
-0.2% -$8.31K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$3.42M 0.27%
50,866
-990
-2% -$65.4K
1 2
3
4 5

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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.