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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
AMD icon
751
Advanced Micro Devices
AMD
$770B
$314K 0.02%
92,050
-4,411
-5% -$17.9K
FITB
752
Fifth Third Bancorp
FITB
$52.3B
$314K 0.02%
15,690
-1,136
-7% -$23.3K
KOG
753
DELISTED
KODIAK OIL & GAS CORP
KOG
$314K 0.02%
23,138
-744
-3% -$11.2K
KBH icon
754
KB Home
KBH
$3.55B
$313K 0.02%
20,939
– –
AZO icon
755
AutoZone
AZO
$49.9B
$312K 0.02%
613
-53
-8% -$27.9K
FULT icon
756
Fulton Financial
FULT
$4.64B
$312K 0.02%
28,141
– –
EL icon
757
Estee Lauder
EL
$31.7B
$311K 0.02%
4,168
-771
-16% -$58K
ZBH icon
758
Zimmer Biomet
ZBH
$18.6B
$311K 0.02%
3,189
-189
-6% -$18.6K
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$311K 0.02%
8,250
– –
PCRX icon
760
Pacira BioSciences
PCRX
$977M
$310K 0.02%
3,195
– –
HIG icon
761
Hartford Financial Services
HIG
$38.5B
$309K 0.02%
8,296
-655
-7% -$23.7K
WY icon
762
Weyerhaeuser
WY
$18B
$309K 0.02%
9,712
-1,989
-17% -$65.2K
RAMP icon
763
LiveRamp
RAMP
$2.3B
$308K 0.02%
18,634
– –
ED icon
764
Consolidated Edison
ED
$39.7B
$306K 0.02%
5,403
-385
-7% -$21.9K
COR icon
765
Cencora
COR
$63.1B
$305K 0.02%
3,949
-580
-13% -$44.1K
SLGN icon
766
Silgan Holdings
SLGN
$4.36B
$304K 0.02%
12,950
-404
-3% -$10.1K
BBWI icon
767
Bath & Body Works
BBWI
$3.84B
$303K 0.02%
5,596
-429
-7% -$21.6K
TSCO icon
768
Tractor Supply
TSCO
$18.5B
$301K 0.02%
24,440
-2,025
-8% -$25.3K
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$301K 0.02%
4,817
– –
HYG icon
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300K 0.02%
3,268
+770
+31% +$72K
FIS icon
771
Fidelity National Information Services
FIS
$22.2B
$299K 0.02%
5,309
-435
-8% -$24.6K
MTB icon
772
M&T Bank
MTB
$36.6B
$299K 0.02%
2,426
-200
-8% -$24.6K
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$299K 0.02%
10,969
– –
HST icon
774
Host Hotels & Resorts
HST
$15.4B
$298K 0.02%
13,964
-1,138
-8% -$25.3K
THS
775
DELISTED
Treehouse Foods
THS
$298K 0.02%
3,701
+405
+12% +$32K
29 30
31
32 33

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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.