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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
CVS icon
51
CVS Health
CVS
$122B
$4.71M 0.34%
62,455
-511
-0.8% -$38.6K
PM icon
52
Philip Morris
PM
$295B
$4.65M 0.33%
55,156
-10,149
-16% -$874K
PEP icon
53
PepsiCo
PEP
$190B
$4.5M 0.32%
50,338
-201
-0.4% -$17.4K
MA icon
54
Mastercard
MA
$493B
$4.48M 0.32%
61,042
-523
-0.8% -$38.9K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$4.3M 0.31%
79,300
+34,700
+78% +$1.85M
JPM icon
56
JPMorgan Chase
JPM
$950B
$4.29M 0.31%
74,381
-690
-0.9% -$38.8K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.24M 0.31%
68,278
-1,440
-2% -$92.5K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$4.23M 0.3%
43,063
-363
-0.8% -$34.1K
PG icon
59
Procter & Gamble
PG
$339B
$4.18M 0.3%
53,194
-561
-1% -$45.2K
BLK icon
60
Blackrock
BLK
$176B
$4.09M 0.29%
12,786
+353
+3% +$108K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.08M 0.29%
45,282
– –
AXP icon
62
American Express
AXP
$230B
$4.07M 0.29%
42,926
-1,817
-4% -$164K
PSX icon
63
Phillips 66
PSX
$81.4B
$4.05M 0.29%
50,411
-551
-1% -$45.4K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$3.97M 0.29%
46,733
-1,001
-2% -$81.6K
TWX
65
DELISTED
Time Warner Inc
TWX
$3.85M 0.28%
54,843
-2,772
-5% -$182K
HON icon
66
Honeywell
HON
$78B
$3.78M 0.27%
45,304
-208
-0.5% -$17.4K
DVN icon
67
Devon Energy
DVN
$47.3B
$3.75M 0.27%
47,295
-163
-0.3% -$11.9K
VAW icon
68
Vanguard Materials ETF
VAW
$3.08B
$3.75M 0.27%
33,500
-46,500
-58% -$5.02M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.72M 0.27%
86,357
+16,738
+24% +$705K
VTRS icon
70
Viatris
VTRS
$18.9B
$3.72M 0.27%
72,081
-3,296
-4% -$162K
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$3.63M 0.26%
101,122
-832
-0.8% -$27.4K
PNC icon
72
PNC Financial Services
PNC
$101B
$3.6M 0.26%
40,441
-113
-0.3% -$9.65K
DD icon
73
DuPont de Nemours
DD
$19.2B
$3.55M 0.26%
27,261
-194
-0.7% -$24.7K
COF icon
74
Capital One
COF
$134B
$3.55M 0.26%
42,973
-146
-0.3% -$11.3K
BA icon
75
Boeing
BA
$185B
$3.51M 0.25%
27,563
-2,256
-8% -$294K
1 2
3
4 5

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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.