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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
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K 0.02%
25,061
+743
+3% +$11.3K
CDP icon
727
COPT Defense Properties
CDP
$4.15B
$334K 0.02%
12,975
-367
-3% -$10.3K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.67B
$334K 0.02%
11,730
– –
TECD
729
DELISTED
Tech Data Corp
TECD
$333K 0.02%
5,661
-147
-3% -$9.5K
WEN icon
730
Wendy's
WEN
$1.41B
$332K 0.02%
40,231
– –
NSR
731
DELISTED
Neustar Inc
NSR
$332K 0.02%
13,351
-1,385
-9% -$38.2K
CNO icon
732
CNO Financial Group
CNO
$5.11B
$331K 0.02%
19,522
– –
IBOC icon
733
International Bancshares
IBOC
$4.53B
$330K 0.02%
13,370
– –
GES
734
DELISTED
Guess Inc
GES
$329K 0.02%
14,965
+391
+3% +$9.86K
MCO icon
735
Moody's
MCO
$83B
$328K 0.02%
3,469
-320
-8% -$29.3K
OMC icon
736
Omnicom Group
OMC
$23.7B
$328K 0.02%
4,768
-334
-7% -$23.8K
BXP icon
737
Boston Properties
BXP
$10.8B
$327K 0.02%
2,823
-254
-8% -$30.4K
CCL icon
738
Carnival Corporation Ltd
CCL
$37.9B
$325K 0.02%
8,090
-750
-8% -$28.4K
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
$325K 0.02%
32,098
– –
KMP
740
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$323K 0.02%
3,465
– –
PRXL
741
DELISTED
Parexel International Corp
PRXL
$322K 0.02%
5,097
– –
VNO icon
742
Vornado Realty Trust
VNO
$7.3B
$321K 0.02%
4,394
-263
-6% -$20.3K
NUE icon
743
Nucor
NUE
$62.3B
$319K 0.02%
5,875
-350
-6% -$18.5K
PFF icon
744
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.02%
8,046
+1,581
+24% +$62.6K
SEMG
745
DELISTED
SEMGROUP CORPORATION
SEMG
$318K 0.02%
3,819
– –
FFIV icon
746
F5
FFIV
$23.6B
$317K 0.02%
2,670
-227
-8% -$26.7K
LDOS icon
747
Leidos
LDOS
$17.6B
$316K 0.02%
9,204
-493
-5% -$18.2K
TDY icon
748
Teledyne Technologies
TDY
$31.5B
$316K 0.02%
3,363
– –
IVZ icon
749
Invesco
IVZ
$13.9B
$315K 0.02%
7,982
-577
-7% -$22.7K
STJ
750
DELISTED
St Jude Medical
STJ
$315K 0.02%
5,243
-365
-7% -$23.8K
28 29
30
31 32

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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.