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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
EXPD icon
776
Expeditors International
EXPD
$23.2B
$296K 0.02%
7,294
-235
-3% -$10K
GRMN
777
Garmin
GRMN
$60B
$296K 0.02%
5,691
-224
-4% -$12.4K
DF
778
DELISTED
Dean Foods Company
DF
$295K 0.02%
22,296
– –
HOT
779
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$295K 0.02%
3,542
-292
-8% -$24.1K
VRNT
780
DELISTED
Verint Systems
VRNT
$293K 0.02%
10,349
+844
+9% +$21.6K
TQNT
781
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$293K 0.02%
15,353
– –
EHC icon
782
Encompass Health
EHC
$12.5B
$291K 0.02%
9,923
– –
K
783
DELISTED
Kellanova
K
$290K 0.02%
5,009
-298
-6% -$18K
APH icon
784
Amphenol
APH
$211B
$289K 0.02%
23,192
-1,816
-7% -$22.8K
NXPI icon
785
NXP Semiconductors
NXPI
$60.1B
$289K 0.02%
4,221
-175
-4% -$11.6K
VSH icon
786
Vishay Intertechnology
VSH
$5.18B
$289K 0.02%
20,202
– –
BSX icon
787
Boston Scientific
BSX
$72.9B
$288K 0.02%
24,400
-1,455
-6% -$18.3K
TDW icon
788
Tidewater
TDW
$4.48B
$287K 0.02%
228
-6
-3% -$9.37K
GDX icon
789
VanEck Gold Miners ETF
GDX
$27.4B
$286K 0.02%
13,400
-45,700
-77% -$1.17M
GVA icon
790
Granite Construction
GVA
$5.56B
$286K 0.02%
9,003
– –
VOD icon
791
Vodafone
VOD
$36.5B
$286K 0.02%
8,701
-917
-10% -$30.6K
CW icon
792
Curtiss-Wright
CW
$26.6B
$285K 0.02%
4,318
– –
TEN
793
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$285K 0.02%
5,455
– –
GWW icon
794
W.W. Grainger
GWW
$61.6B
$283K 0.02%
1,124
-86
-7% -$21.1K
WST icon
795
West Pharmaceutical
WST
$24.7B
$283K 0.02%
6,333
– –
XEL icon
796
Xcel Energy
XEL
$48.1B
$282K 0.02%
9,260
-831
-8% -$26K
CVEO icon
797
Civeo
CVEO
$335M
$281K 0.02%
2,018
-1,517
-43% -$456K
MTN icon
798
Vail Resorts
MTN
$5.25B
$281K 0.02%
3,239
– –
ROK icon
799
Rockwell Automation
ROK
$49.4B
$281K 0.02%
2,554
-188
-7% -$22.1K
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$280K 0.02%
+7,511
New +$304K
30 31
32
33 34

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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.