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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
FTI icon
826
TechnipFMC
FTI
$29.1B
$285K 0.02%
6,268
– –
OKE icon
827
Oneok
OKE
$56.9B
$285K 0.02%
4,183
– –
WERN icon
828
Werner Enterprises
WERN
$2.2B
$285K 0.02%
10,757
-486
-4% -$12.6K
MDC
829
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K 0.02%
13,054
-31,248
-71% -$643K
KMP
830
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$285K 0.02%
3,465
– –
CW icon
831
Curtiss-Wright
CW
$25.6B
$283K 0.02%
4,318
+280
+7% +$18.4K
EHC icon
832
Encompass Health
EHC
$12.5B
$283K 0.02%
9,923
+468
+5% +$13K
NTRS icon
833
Northern Trust
NTRS
$34.4B
$283K 0.02%
4,408
– –
CRZO
834
DELISTED
Carrizo Oil & Gas Inc
CRZO
$282K 0.02%
4,076
+75
+2% +$4.35K
PNR icon
835
Pentair
PNR
$10.7B
$281K 0.02%
5,807
– –
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$281K 0.02%
1,694
+76
+5% +$11.2K
MTG icon
837
MGIC Investment
MTG
$6.21B
$280K 0.02%
30,334
+1,773
+6% +$15.4K
AF
838
DELISTED
Astoria Financial Corporation
AF
$280K 0.02%
20,812
– –
CTRA
839
DELISTED
Coterra Energy
CTRA
$278K 0.02%
8,157
-397
-5% -$14.2K
SF
840
Stifel
SF
$12.7B
$278K 0.02%
13,201
+828
+7% +$17.1K
ATVI
841
DELISTED
Activision Blizzard
ATVI
$277K 0.02%
12,432
-1,057
-8% -$21.7K
CAM
842
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$276K 0.02%
4,079
-273
-6% -$17.6K
DTE icon
843
DTE Energy
DTE
$28.5B
$275K 0.02%
4,144
– –
PGR icon
844
Progressive
PGR
$124B
$274K 0.02%
10,822
– –
XRX icon
845
Xerox
XRX
$427M
$274K 0.02%
8,353
– –
SWK icon
846
Stanley Black & Decker
SWK
$15.5B
$273K 0.02%
3,107
– –
SPLS
847
DELISTED
Staples Inc
SPLS
$273K 0.02%
25,153
-993
-4% -$11.8K
PFG icon
848
Principal Financial Group
PFG
$24.4B
$270K 0.02%
5,349
-249
-4% -$11.7K
SSNC icon
849
SS&C Technologies
SSNC
$18.7B
$270K 0.02%
12,208
+2,160
+21% +$44.7K
TYL icon
850
Tyler Technologies
TYL
$13B
$270K 0.02%
2,958
+183
+7% +$14.8K
32 33
34
35 36

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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.