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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
APH icon
801
Amphenol
APH
$207B
$301K 0.02%
25,008
– –
GNRC icon
802
Generac Holdings
GNRC
$12.2B
$301K 0.02%
6,168
+1,723
+39% +$90.6K
SEMG
803
DELISTED
SEMGROUP CORPORATION
SEMG
$301K 0.02%
3,819
+193
+5% +$13.1K
CPHD
804
DELISTED
Cepheid Inc
CPHD
$300K 0.02%
6,248
+341
+6% +$15.5K
BFH icon
805
Bread Financial
BFH
$4.38B
$299K 0.02%
1,331
+14
+1% +$2.85K
CGNX icon
806
Cognex
CGNX
$10.8B
$299K 0.02%
15,564
+254
+2% +$4.49K
BF.B icon
807
Brown-Forman Class B
BF.B
$12.9B
$298K 0.02%
9,903
-353
-3% -$10.3K
HOG icon
808
Harley-Davidson
HOG
$2.72B
$298K 0.02%
4,268
-158
-4% -$11.1K
BWA icon
809
BorgWarner
BWA
$14.1B
$297K 0.02%
5,176
– –
ETR icon
810
Entergy
ETR
$49.3B
$297K 0.02%
7,232
– –
MSI icon
811
Motorola Solutions
MSI
$76.5B
$297K 0.02%
4,465
– –
AXLL
812
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$296K 0.02%
6,266
+117
+2% +$5.41K
CHTR icon
813
Charter Communications
CHTR
$18.3B
$295K 0.02%
1,860
-158
-8% -$21.8K
STZ icon
814
Constellation Brands
STZ
$22.8B
$295K 0.02%
3,348
– –
ROL icon
815
Rollins
ROL
$17.9B
$294K 0.02%
33,105
– –
PCRX icon
816
Pacira BioSciences
PCRX
$974M
$293K 0.02%
+3,195
New +$243K
RF icon
817
Regions Financial
RF
$26.8B
$293K 0.02%
27,579
– –
NYRT
818
DELISTED
New York REIT, Inc.
NYRT
$292K 0.02%
+2,633
New +$289K
MOG.A icon
819
Moog Inc Class A
MOG.A
$13B
$291K 0.02%
3,987
+5
+0.1% +$343
NXPI icon
820
NXP Semiconductors
NXPI
$58.9B
$291K 0.02%
4,396
-374
-8% -$22.9K
SYNA icon
821
Synaptics
SYNA
$4.09B
$290K 0.02%
+3,199
New +$217K
ENS icon
822
EnerSys
ENS
$6.79B
$289K 0.02%
4,204
-35
-0.8% -$2.38K
HSY icon
823
Hershey
HSY
$36.7B
$289K 0.02%
2,963
– –
RRC icon
824
Range Resources
RRC
$9.41B
$288K 0.02%
3,309
– –
BBWI icon
825
Bath & Body Works
BBWI
$3.89B
$286K 0.02%
6,025
– –
31 32
33
34 35

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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.