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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
MOS icon
826
The Mosaic Company
MOS
$7.46B
$265K 0.02%
5,968
-355
-6% -$16.7K
PFG icon
827
Principal Financial Group
PFG
$24.4B
$265K 0.02%
5,048
-301
-6% -$15.7K
MSI icon
828
Motorola Solutions
MSI
$76.5B
$264K 0.02%
4,174
-291
-7% -$18.3K
HSY icon
829
Hershey
HSY
$36.7B
$263K 0.02%
2,753
-210
-7% -$19.4K
MCY icon
830
Mercury Insurance
MCY
$5.92B
$262K 0.02%
5,370
-167
-3% -$8.24K
ASNA
831
DELISTED
Ascena Retail Group, Inc.
ASNA
$262K 0.02%
985
– –
TYL icon
832
Tyler Technologies
TYL
$13B
$261K 0.02%
2,958
– –
DYN
833
DELISTED
Dynegy, Inc.
DYN
$260K 0.02%
8,992
– –
ES icon
834
Eversource Energy
ES
$26.8B
$258K 0.02%
5,829
-555
-9% -$25K
AF
835
DELISTED
Astoria Financial Corporation
AF
$258K 0.02%
20,812
– –
BEE
836
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$258K 0.02%
22,157
– –
EQT icon
837
EQT Corp
EQT
$33.8B
$256K 0.02%
5,142
-465
-8% -$24.6K
ETR icon
838
Entergy
ETR
$49.3B
$256K 0.02%
6,618
-614
-8% -$23.2K
SWK icon
839
Stanley Black & Decker
SWK
$15.5B
$256K 0.02%
2,879
-228
-7% -$20.4K
RF icon
840
Regions Financial
RF
$26.8B
$255K 0.02%
25,440
-2,139
-8% -$21.8K
PGR icon
841
Progressive
PGR
$124B
$254K 0.02%
10,047
-775
-7% -$19.1K
CTRA
842
DELISTED
Coterra Energy
CTRA
$252K 0.02%
7,698
-459
-6% -$15.3K
OKE icon
843
Oneok
OKE
$56.9B
$251K 0.02%
3,835
-348
-8% -$23.3K
GNRC icon
844
Generac Holdings
GNRC
$12.2B
$250K 0.02%
6,168
– –
SHO icon
845
Sunstone Hotel Investors
SHO
$2.01B
$250K 0.02%
18,105
+1,675
+10% +$24.3K
CAM
846
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$250K 0.02%
3,767
-312
-8% -$22.1K
GEO icon
847
The GEO Group
GEO
$4.04B
$249K 0.02%
9,759
+1
+0% +$24
GPC icon
848
Genuine Parts
GPC
$18.5B
$249K 0.02%
2,834
-204
-7% -$17.7K
UVV icon
849
Universal Corp
UVV
$1.18B
$249K 0.02%
5,604
– –
ATVI
850
DELISTED
Activision Blizzard
ATVI
$249K 0.02%
12,000
-432
-3% -$9.82K
32 33
34
35 36

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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.