We are live on ! Find out more
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
CAM
826
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$269K 0.02%
4,352
-641
-13% -$38.9K
WST icon
827
West Pharmaceutical
WST
$24.8B
$268K 0.02%
6,093
– –
QVCGA
828
DELISTED
QVC Group Inc Series A
QVCGA
$268K 0.02%
226
– –
ADVS
829
DELISTED
Advent Software Inc
ADVS
$267K 0.02%
9,098
– –
L icon
830
Loews
L
$23.3B
$266K 0.02%
6,048
-488
-7% -$21.8K
PRXL
831
DELISTED
Parexel International Corp
PRXL
$265K 0.02%
4,902
– –
BDC icon
832
Belden
BDC
$5.28B
$264K 0.02%
3,797
– –
FWONA icon
833
Liberty Media Series A
FWONA
$23.5B
$264K 0.02%
11,382
– –
GPC icon
834
Genuine Parts
GPC
$18.5B
$264K 0.02%
3,038
-257
-8% -$21.7K
LYV icon
835
Live Nation Entertainment
LYV
$43B
$264K 0.02%
12,136
– –
MMS icon
836
Maximus
MMS
$2.9B
$264K 0.02%
5,890
– –
ITMN
837
DELISTED
INTERMUNE INC
ITMN
$264K 0.02%
+7,879
New +$175K
DISH
838
DELISTED
DISH Network Corp.
DISH
$264K 0.02%
4,250
– –
FCS
839
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$263K 0.02%
19,036
-1,189
-6% -$15.9K
CAG icon
840
Conagra Brands
CAG
$7.07B
$262K 0.02%
10,862
-8,622
-44% -$207K
DTE icon
841
DTE Energy
DTE
$28.5B
$262K 0.02%
4,144
-202
-5% -$11.9K
GNRC icon
842
Generac Holdings
GNRC
$12.2B
$262K 0.02%
4,445
– –
PGR icon
843
Progressive
PGR
$124B
$262K 0.02%
10,822
-959
-8% -$23.3K
CHK
844
DELISTED
Chesapeake Energy Corporation
CHK
$262K 0.02%
54
-3
-5% -$14.6K
MOG.A icon
845
Moog Inc Class A
MOG.A
$13B
$261K 0.02%
3,982
– –
EMN icon
846
Eastman Chemical
EMN
$8.39B
$260K 0.02%
3,013
-283
-9% -$23.2K
CGNX icon
847
Cognex
CGNX
$10.8B
$259K 0.02%
15,310
– –
NPSP
848
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$259K 0.02%
8,652
– –
CHKP icon
849
Check Point Software Technologies
CHKP
$13.4B
$257K 0.02%
3,806
– –
CW icon
850
Curtiss-Wright
CW
$25.6B
$257K 0.02%
4,038
– –
32 33
34
35 36

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.