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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
BFH icon
801
Bread Financial
BFH
$4.41B
$286K 0.02%
1,317
-6,727
-84% -$1.45M
CF icon
802
CF Industries
CF
$18.2B
$286K 0.02%
5,480
-580
-10% -$28.2K
OGS icon
803
ONE Gas
OGS
$4.96B
$285K 0.02%
+7,926
New +$273K
RIG icon
804
Transocean
RIG
$6.38B
$284K 0.02%
6,871
-329
-5% -$14.3K
STZ icon
805
Constellation Brands
STZ
$22.7B
$284K 0.02%
3,348
-162
-5% -$12.9K
TRGP icon
806
Targa Resources
TRGP
$57.2B
$282K 0.02%
2,837
– –
NXPI icon
807
NXP Semiconductors
NXPI
$59.8B
$281K 0.02%
4,770
– –
VRE
808
DELISTED
Veris Residential
VRE
$281K 0.02%
13,519
-431
-3% -$9.07K
LHO
809
DELISTED
LaSalle Hotel Properties
LHO
$281K 0.02%
8,989
– –
BWA icon
810
BorgWarner
BWA
$14.1B
$280K 0.02%
5,176
-251
-5% -$12.8K
AA icon
811
Alcoa
AA
$14.2B
$279K 0.02%
9,031
-433
-5% -$12K
DAR icon
812
Darling Ingredients
DAR
$9.93B
$279K 0.02%
13,937
– –
KOG
813
DELISTED
KODIAK OIL & GAS CORP
KOG
$278K 0.02%
22,890
– –
BBWI icon
814
Bath & Body Works
BBWI
$3.86B
$277K 0.02%
6,025
-294
-5% -$13.3K
AXLL
815
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$276K 0.02%
6,149
– –
ATVI
816
DELISTED
Activision Blizzard
ATVI
$276K 0.02%
13,489
– –
DOV icon
817
Dover
DOV
$28.6B
$275K 0.02%
4,160
-1,267
-23% -$78.8K
MUSA icon
818
Murphy USA
MUSA
$10.2B
$275K 0.02%
6,778
-259
-4% -$10.5K
RRC icon
819
Range Resources
RRC
$9.41B
$275K 0.02%
3,309
-159
-5% -$13.5K
MATW icon
820
Matthews International
MATW
$720M
$274K 0.02%
6,709
– –
SF
821
Stifel
SF
$12.7B
$274K 0.02%
12,373
– –
BEAM
822
DELISTED
BEAM INC COM STK (DE)
BEAM
$272K 0.02%
3,263
-34,623
-91% -$2.82M
EME icon
823
Emcor
EME
$36.2B
$271K 0.02%
5,788
– –
TMH
824
DELISTED
Team Health Holdings Inc
TMH
$271K 0.02%
6,051
– –
EHC icon
825
Encompass Health
EHC
$12.5B
$270K 0.02%
9,455
– –
31 32
33
34 35

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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.