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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.7B
$341K 0.02%
3,378
-138
-4% -$13.5K
RLJ icon
752
RLJ Lodging Trust
RLJ
$1.67B
$339K 0.02%
11,730
+887
+8% +$24.1K
SLGN icon
753
Silgan Holdings
SLGN
$4.35B
$339K 0.02%
13,354
– –
DG icon
754
Dollar General
DG
$27B
$338K 0.02%
5,899
– –
TIVO
755
DELISTED
Tivo Inc
TIVO
$338K 0.02%
14,107
-924
-6% -$21.4K
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
$337K 0.02%
985
– –
ED icon
757
Consolidated Edison
ED
$39.3B
$334K 0.02%
5,788
– –
WABC icon
758
Westamerica Bancorp
WABC
$1.35B
$334K 0.02%
6,387
+30
+0.5% +$1.53K
CCL icon
759
Carnival Corporation Ltd
CCL
$38B
$333K 0.02%
8,840
– –
EXPD icon
760
Expeditors International
EXPD
$23.3B
$332K 0.02%
7,529
-648
-8% -$27.9K
HST icon
761
Host Hotels & Resorts
HST
$15.5B
$332K 0.02%
15,102
– –
MCO icon
762
Moody's
MCO
$82.8B
$332K 0.02%
3,789
– –
MUSA icon
763
Murphy USA
MUSA
$10.2B
$331K 0.02%
6,778
– –
BSX icon
764
Boston Scientific
BSX
$73.1B
$330K 0.02%
25,855
-876
-3% -$11.4K
COR icon
765
Cencora
COR
$62B
$329K 0.02%
4,529
– –
EXPE icon
766
Expedia Group
EXPE
$37.7B
$328K 0.02%
4,161
-179
-4% -$13K
K
767
DELISTED
Kellanova
K
$327K 0.02%
5,307
-173
-3% -$10.8K
TDY icon
768
Teledyne Technologies
TDY
$32B
$327K 0.02%
3,363
+135
+4% +$12.9K
EQT icon
769
EQT Corp
EQT
$33.8B
$326K 0.02%
5,607
– –
MTB icon
770
M&T Bank
MTB
$36.3B
$326K 0.02%
2,626
– –
XEL icon
771
Xcel Energy
XEL
$48B
$325K 0.02%
10,091
– –
GVA icon
772
Granite Construction
GVA
$5.51B
$324K 0.02%
9,003
– –
IWR icon
773
iShares Russell Mid-Cap ETF
IWR
$57.5B
$324K 0.02%
7,992
-432
-5% -$16.8K
FFIV icon
774
F5
FFIV
$23.2B
$323K 0.02%
2,897
-98
-3% -$10.5K
IVZ icon
775
Invesco
IVZ
$14B
$323K 0.02%
8,559
– –
29 30
31
32 33

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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.