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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
CNC icon
776
Centene
CNC
$33.3B
$298K 0.02%
19,176
– –
COR icon
777
Cencora
COR
$62.7B
$297K 0.02%
4,529
-381
-8% -$25.9K
ROL icon
778
Rollins
ROL
$17.8B
$297K 0.02%
33,105
-1,519
-4% -$13.3K
EQT icon
779
EQT Corp
EQT
$33.8B
$296K 0.02%
5,607
-268
-5% -$14K
SPLS
780
DELISTED
Staples Inc
SPLS
$296K 0.02%
26,146
-642
-2% -$8.39K
DAN icon
781
Dana Inc
DAN
$3.22B
$295K 0.02%
12,662
– –
HOG icon
782
Harley-Davidson
HOG
$2.73B
$295K 0.02%
4,426
-215
-5% -$14.2K
BF.B icon
783
Brown-Forman Class B
BF.B
$12.9B
$294K 0.02%
10,256
-491
-5% -$12.9K
ENS icon
784
EnerSys
ENS
$6.92B
$294K 0.02%
4,239
– –
TT icon
785
Trane Technologies
TT
$106B
$292K 0.02%
5,110
-619
-11% -$36.9K
PSEC icon
786
Prospect Capital
PSEC
$1.16B
$291K 0.02%
26,941
+2,867
+12% +$31.7K
DWA
787
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$291K 0.02%
10,969
-318
-3% -$10K
CTRA
788
DELISTED
Coterra Energy
CTRA
$290K 0.02%
8,554
-409
-5% -$15.1K
ES icon
789
Eversource Energy
ES
$26.8B
$290K 0.02%
6,384
-306
-5% -$13.4K
RLJ icon
790
RLJ Lodging Trust
RLJ
$1.7B
$290K 0.02%
10,843
– –
QCOR
791
DELISTED
QUESTCOR PHARMA INC
QCOR
$290K 0.02%
4,474
– –
NTRS icon
792
Northern Trust
NTRS
$34.3B
$289K 0.02%
4,408
-370
-8% -$23K
VEON icon
793
VEON
VEON
$3.88B
$289K 0.02%
1,280
– –
NVRI icon
794
Enviri
NVRI
$651M
$288K 0.02%
12,312
-474
-4% -$11.6K
AF
795
DELISTED
Astoria Financial Corporation
AF
$288K 0.02%
20,812
– –
MSI icon
796
Motorola Solutions
MSI
$76.4B
$287K 0.02%
4,465
-368
-8% -$24K
WERN icon
797
Werner Enterprises
WERN
$2.19B
$287K 0.02%
11,243
– –
ARRS
798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$287K 0.02%
10,171
– –
PLCM
799
DELISTED
POLYCOM INC
PLCM
$287K 0.02%
20,889
-1,614
-7% -$20.3K
APH icon
800
Amphenol
APH
$209B
$286K 0.02%
25,008
-2,192
-8% -$24.4K
30 31
32
33 34

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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.