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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
CRR
801
DELISTED
Carbo Ceramics Inc.
CRR
$280K 0.02%
4,728
– –
NTRS icon
802
Northern Trust
NTRS
$34.6B
$279K 0.02%
4,101
-307
-7% -$20.6K
TT icon
803
Trane Technologies
TT
$108B
$279K 0.02%
4,956
+49
+1% +$2.97K
TIVO
804
DELISTED
Tivo Inc
TIVO
$279K 0.02%
14,107
– –
CHTR icon
805
Charter Communications
CHTR
$18.2B
$278K 0.02%
1,836
-24
-1% -$3.8K
HEI icon
806
HEICO Corp
HEI
$51.4B
$278K 0.02%
14,548
– –
ROL icon
807
Rollins
ROL
$17.8B
$278K 0.02%
32,029
-1,076
-3% -$9.41K
SPLS
808
DELISTED
Staples Inc
SPLS
$277K 0.02%
22,852
-2,301
-9% -$27K
FANG icon
809
Diamondback Energy
FANG
$56.1B
$276K 0.02%
3,689
+277
+8% +$22.5K
SF
810
Stifel
SF
$12.8B
$275K 0.02%
13,201
– –
CPHD
811
DELISTED
Cepheid Inc
CPHD
$275K 0.02%
6,248
– –
ADTN icon
812
Adtran
ADTN
$631M
$274K 0.02%
13,348
-548
-4% -$12.3K
GGP
813
DELISTED
GGP Inc.
GGP
$274K 0.02%
11,643
+1,340
+13% +$32.1K
MOG.A icon
814
Moog Inc Class A
MOG.A
$13.2B
$273K 0.02%
3,987
– –
STZ icon
815
Constellation Brands
STZ
$22.7B
$271K 0.02%
3,114
-234
-7% -$20.3K
WERN icon
816
Werner Enterprises
WERN
$2.2B
$271K 0.02%
10,757
– –
BF.B icon
817
Brown-Forman Class B
BF.B
$12.9B
$270K 0.02%
9,344
-559
-6% -$16.4K
CPRI icon
818
Capri Holdings
CPRI
$1.78B
$270K 0.02%
3,776
+193
+5% +$15.5K
DAR icon
819
Darling Ingredients
DAR
$9.9B
$270K 0.02%
14,747
– –
GWRE icon
820
Guidewire Software
GWRE
$14.8B
$270K 0.02%
6,089
– –
DAN icon
821
Dana Inc
DAN
$3.28B
$269K 0.02%
14,047
– –
CF icon
822
CF Industries
CF
$18.2B
$268K 0.02%
4,805
-325
-6% -$16.5K
DXCM icon
823
DexCom
DXCM
$33.3B
$268K 0.02%
26,852
– –
SSNC icon
824
SS&C Technologies
SSNC
$18.7B
$268K 0.02%
12,208
– –
XRX icon
825
Xerox
XRX
$424M
$267K 0.02%
7,648
-705
-8% -$24.6K
31 32
33
34 35

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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.