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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
VNO icon
726
Vornado Realty Trust
VNO
$7.26B
$364K 0.03%
4,657
-143
-3% -$10.9K
CMG icon
727
Chipotle Mexican Grill
CMG
$40.7B
$363K 0.03%
30,650
– –
IONS icon
728
Ionis Pharmaceuticals
IONS
$9.46B
$363K 0.03%
10,536
+800
+8% +$25.2K
OMC icon
729
Omnicom Group
OMC
$23.2B
$363K 0.03%
5,102
– –
TECD
730
DELISTED
Tech Data Corp
TECD
$363K 0.03%
5,808
– –
IBOC icon
731
International Bancshares
IBOC
$4.53B
$361K 0.03%
13,370
– –
GRMN
732
Garmin
GRMN
$60.4B
$360K 0.03%
5,915
-296
-5% -$17K
FITB
733
Fifth Third Bancorp
FITB
$51.8B
$359K 0.03%
16,826
– –
TEN
734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K 0.03%
5,455
+200
+4% +$12.4K
EQY
735
DELISTED
Equity One
EQY
$358K 0.03%
15,167
+313
+2% +$7.12K
AZO icon
736
AutoZone
AZO
$50.1B
$357K 0.03%
666
– –
ADVS
737
DELISTED
Advent Software Inc
ADVS
$357K 0.03%
10,963
+1,865
+20% +$55.2K
ISBC
738
DELISTED
Investors Bancorp, Inc.
ISBC
$355K 0.03%
+32,098
New +$342K
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$354K 0.03%
8,521
-247
-3% -$9.61K
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
$353K 0.03%
2,557
+169
+7% +$21.5K
FULT icon
741
Fulton Financial
FULT
$4.6B
$349K 0.03%
28,141
-1,064
-4% -$13K
SHW icon
742
Sherwin-Williams
SHW
$88.1B
$349K 0.03%
5,055
– –
AA icon
743
Alcoa
AA
$13.6B
$347K 0.03%
9,697
+666
+7% +$21.8K
CNO icon
744
CNO Financial Group
CNO
$5.12B
$347K 0.03%
19,522
+332
+2% +$5.66K
KOG
745
DELISTED
KODIAK OIL & GAS CORP
KOG
$347K 0.03%
23,882
+992
+4% +$12.9K
DAN icon
746
Dana Inc
DAN
$3.21B
$343K 0.02%
14,047
+1,385
+11% +$31K
GPK icon
747
Graphic Packaging
GPK
$3.53B
$343K 0.02%
29,297
+12,016
+70% +$129K
ROK icon
748
Rockwell Automation
ROK
$48.3B
$343K 0.02%
2,742
– –
WEN icon
749
Wendy's
WEN
$1.39B
$343K 0.02%
40,231
– –
AVB icon
750
AvalonBay Communities
AVB
$26.3B
$342K 0.02%
2,404
– –
28 29
30
31 32

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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.