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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
EXPE icon
751
Expedia Group
EXPE
$39B
$315K 0.02%
4,340
-100
-2% -$7.24K
SLAB icon
752
Silicon Laboratories
SLAB
$7.2B
$314K 0.02%
6,013
-216
-3% -$10.4K
TDY icon
753
Teledyne Technologies
TDY
$31.5B
$314K 0.02%
3,228
-64
-2% -$6.07K
CHRW icon
754
C.H. Robinson
CHRW
$16.9B
$313K 0.02%
5,974
-147
-2% -$8.01K
UVV icon
755
Universal Corp
UVV
$1.16B
$313K 0.02%
5,604
– –
AVGO icon
756
Broadcom
AVGO
$1.99T
$312K 0.02%
48,380
– –
VSH icon
757
Vishay Intertechnology
VSH
$5.11B
$312K 0.02%
20,941
– –
ED icon
758
Consolidated Edison
ED
$39.6B
$311K 0.02%
5,788
-439
-7% -$23.8K
HSY icon
759
Hershey
HSY
$36.6B
$309K 0.02%
2,963
-224
-7% -$22.9K
PNR icon
760
Pentair
PNR
$10.7B
$309K 0.02%
5,807
-469
-7% -$24.5K
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
$309K 0.02%
5,200
– –
BBG
762
DELISTED
Bill Barrett Corp
BBG
$309K 0.02%
12,062
– –
BOBE
763
DELISTED
Bob Evans Farms, Inc.
BOBE
$309K 0.02%
6,171
-526
-8% -$26.1K
FIS icon
764
Fidelity National Information Services
FIS
$22.2B
$307K 0.02%
5,744
-489
-8% -$26.1K
GWW icon
765
W.W. Grainger
GWW
$61.4B
$306K 0.02%
1,210
-99
-8% -$24.7K
HST icon
766
Host Hotels & Resorts
HST
$15.4B
$306K 0.02%
15,102
-735
-5% -$14.2K
RF icon
767
Regions Financial
RF
$26.9B
$306K 0.02%
27,579
-1,338
-5% -$14.1K
XEL icon
768
Xcel Energy
XEL
$48.3B
$306K 0.02%
10,091
-483
-5% -$14.1K
KMPR icon
769
Kemper
KMPR
$1.56B
$305K 0.02%
7,793
-277
-3% -$10.6K
TEN
770
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$305K 0.02%
5,255
-104
-2% -$6.01K
CPHD
771
DELISTED
Cepheid Inc
CPHD
$305K 0.02%
5,907
– –
HOT
772
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$305K 0.02%
3,834
-186
-5% -$14.5K
NSR
773
DELISTED
Neustar Inc
NSR
$304K 0.02%
9,338
-526
-5% -$20.3K
BGC
774
DELISTED
General Cable Corporation
BGC
$303K 0.02%
11,820
-373
-3% -$10.8K
MCO icon
775
Moody's
MCO
$83.2B
$301K 0.02%
3,789
-184
-5% -$14.4K
29 30
31
32 33

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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.