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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
BBG
776
DELISTED
Bill Barrett Corp
BBG
$323K 0.02%
12,062
– –
HIG icon
777
Hartford Financial Services
HIG
$38.7B
$321K 0.02%
8,951
– –
VOD icon
778
Vodafone
VOD
$36.4B
$321K 0.02%
9,618
-818
-8% -$29K
TSCO icon
779
Tractor Supply
TSCO
$18B
$320K 0.02%
26,465
-1,060
-4% -$13.9K
CPRI icon
780
Capri Holdings
CPRI
$1.75B
$318K 0.02%
3,583
-43
-1% -$3.95K
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
$318K 0.02%
54
– –
NPSP
782
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$315K 0.02%
9,528
+876
+10% +$25.3K
FIS icon
783
Fidelity National Information Services
FIS
$21.9B
$314K 0.02%
5,744
– –
SWN
784
DELISTED
Southwestern Energy Company
SWN
$314K 0.02%
6,902
-236
-3% -$10.9K
TMH
785
DELISTED
Team Health Holdings Inc
TMH
$314K 0.02%
6,294
+243
+4% +$11.8K
ADTN icon
786
Adtran
ADTN
$622M
$313K 0.02%
13,896
– –
MOS icon
787
The Mosaic Company
MOS
$7.46B
$313K 0.02%
6,323
-376
-6% -$18.5K
VSH icon
788
Vishay Intertechnology
VSH
$5.08B
$313K 0.02%
20,202
-739
-4% -$11K
DYN
789
DELISTED
Dynegy, Inc.
DYN
$313K 0.02%
8,992
+369
+4% +$11.4K
HEI icon
790
HEICO Corp
HEI
$50.9B
$310K 0.02%
14,548
+561
+4% +$12.6K
UVV icon
791
Universal Corp
UVV
$1.18B
$310K 0.02%
5,604
– –
HOT
792
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$310K 0.02%
3,834
– –
RIG icon
793
Transocean
RIG
$6.33B
$309K 0.02%
6,871
– –
DAR icon
794
Darling Ingredients
DAR
$9.99B
$308K 0.02%
14,747
+810
+6% +$16.3K
GWW icon
795
W.W. Grainger
GWW
$61.1B
$308K 0.02%
1,210
– –
NUE icon
796
Nucor
NUE
$62.5B
$307K 0.02%
6,225
-223
-3% -$11.4K
TT icon
797
Trane Technologies
TT
$105B
$307K 0.02%
4,907
-203
-4% -$12.1K
DOV icon
798
Dover
DOV
$28.3B
$306K 0.02%
4,160
– –
FANG icon
799
Diamondback Energy
FANG
$55.7B
$303K 0.02%
+3,412
New +$260K
ES icon
800
Eversource Energy
ES
$26.8B
$302K 0.02%
6,384
– –
30 31
32
33 34

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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.