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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
PEP icon
51
PepsiCo
PEP
$188B
$4.51M 0.32%
48,451
-1,887
-4% -$172K
MA icon
52
Mastercard
MA
$491B
$4.41M 0.32%
59,635
-1,407
-2% -$107K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.31M 0.31%
103,244
+16,887
+20% +$750K
JPM icon
54
JPMorgan Chase
JPM
$951B
$4.2M 0.3%
69,684
-4,697
-6% -$275K
PG icon
55
Procter & Gamble
PG
$339B
$4.2M 0.3%
50,104
-3,090
-6% -$253K
BLK icon
56
Blackrock
BLK
$174B
$4.19M 0.3%
12,759
-27
-0.2% -$8.69K
PSX icon
57
Phillips 66
PSX
$85.4B
$4.05M 0.29%
49,789
-622
-1% -$51.8K
TWX
58
DELISTED
Time Warner Inc
TWX
$4.02M 0.29%
53,437
-1,406
-3% -$109K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$3.97M 0.28%
45,918
-815
-2% -$70.1K
OXY icon
60
Occidental Petroleum
OXY
$58.5B
$3.88M 0.28%
42,161
-902
-2% -$86.5K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.87M 0.28%
44,693
-589
-1% -$52.2K
GCC icon
62
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$3.83M 0.27%
+154,900
New +$4.06M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.79M 0.27%
15,200
-9,900
-39% -$2.54M
MS icon
64
Morgan Stanley
MS
$338B
$3.78M 0.27%
109,372
+1,013
+0.9% +$33.8K
AMGN icon
65
Amgen
AMGN
$224B
$3.76M 0.27%
26,777
-1,628
-6% -$213K
HON icon
66
Honeywell
HON
$77B
$3.71M 0.27%
44,346
-958
-2% -$81.4K
AXP icon
67
American Express
AXP
$228B
$3.63M 0.26%
41,456
-1,470
-3% -$132K
USB icon
68
US Bancorp
USB
$99.8B
$3.59M 0.26%
85,845
-30,308
-26% -$1.28M
MNST icon
69
Monster Beverage
MNST
$89.5B
$3.51M 0.25%
229,542
-882
-0.4% -$11.6K
DD icon
70
DuPont de Nemours
DD
$19.2B
$3.48M 0.25%
26,179
-1,082
-4% -$144K
COF icon
71
Capital One
COF
$134B
$3.46M 0.25%
42,344
-629
-1% -$51.4K
DHR icon
72
Danaher
DHR
$145B
$3.44M 0.25%
67,360
+6,195
+10% +$319K
PNC icon
73
PNC Financial Services
PNC
$100B
$3.42M 0.25%
40,015
-426
-1% -$36.2K
CRM icon
74
Salesforce
CRM
$161B
$3.42M 0.24%
59,430
-699
-1% -$39.4K
UNP icon
75
Union Pacific
UNP
$174B
$3.37M 0.24%
31,110
-996
-3% -$103K
1 2
3
4 5

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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.