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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
SHW icon
726
Sherwin-Williams
SHW
$88.7B
$332K 0.03%
5,055
-408
-7% -$26.3K
EQY
727
DELISTED
Equity One
EQY
$332K 0.03%
14,854
-364
-2% -$8.24K
AAN.A
728
DELISTED
The Aaron's Company Inc Class A
AAN.A
$332K 0.03%
10,984
-1,060
-9% -$32K
SLGN icon
729
Silgan Holdings
SLGN
$4.38B
$331K 0.03%
13,354
-514
-4% -$12.2K
SVU
730
DELISTED
SUPERVALU Inc.
SVU
$331K 0.03%
6,912
– –
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
$331K 0.03%
3,985
-321
-7% -$26K
LUV icon
732
Southwest Airlines
LUV
$22.3B
$328K 0.03%
13,872
-1,075
-7% -$23.5K
SWN
733
DELISTED
Southwestern Energy Company
SWN
$328K 0.03%
7,138
-341
-5% -$14.3K
DG icon
734
Dollar General
DG
$26.9B
$327K 0.03%
5,899
-286
-5% -$16.6K
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
$327K 0.03%
2,388
-47
-2% -$7.37K
NUE icon
736
Nucor
NUE
$62.6B
$326K 0.03%
6,448
-309
-5% -$15.5K
IDCC icon
737
InterDigital
IDCC
$8.93B
$325K 0.03%
9,814
-354
-3% -$10.5K
IWR icon
738
iShares Russell Mid-Cap ETF
IWR
$57.8B
$325K 0.03%
8,424
+588
+8% +$22.3K
EXPD icon
739
Expeditors International
EXPD
$23.2B
$324K 0.03%
8,177
-200
-2% -$8.2K
FCN icon
740
FTI Consulting
FCN
$4.19B
$323K 0.03%
9,677
-259
-3% -$9.08K
K
741
DELISTED
Kellanova
K
$323K 0.03%
5,480
-267
-5% -$15.2K
ZBH icon
742
Zimmer Biomet
ZBH
$18.6B
$323K 0.03%
3,516
-171
-5% -$15.8K
FFIV icon
743
F5
FFIV
$23.4B
$319K 0.03%
2,995
-185
-6% -$19.6K
MTB icon
744
M&T Bank
MTB
$36.4B
$319K 0.03%
2,626
-126
-5% -$14.5K
VLY icon
745
Valley National Bancorp
VLY
$8.1B
$318K 0.03%
30,557
-1,056
-3% -$10.6K
AEO icon
746
American Eagle Outfitters
AEO
$2.95B
$317K 0.03%
25,890
-992
-4% -$13.7K
IVZ icon
747
Invesco
IVZ
$14B
$317K 0.03%
8,559
-899
-10% -$31.1K
AVB icon
748
AvalonBay Communities
AVB
$26.2B
$316K 0.02%
2,404
-182
-7% -$22.9K
HIG icon
749
Hartford Financial Services
HIG
$38.4B
$316K 0.02%
8,951
-44,134
-83% -$1.54M
AVNT icon
750
Avient
AVNT
$4.21B
$315K 0.02%
8,583
-170
-2% -$6.1K
28 29
30
31 32

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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.