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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
+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
PFG icon
851
Principal Financial Group
PFG
$24.4B
$257K 0.02%
5,598
-266
-5% -$12.2K
KEY icon
852
KeyCorp
KEY
$24.3B
$256K 0.02%
17,951
-78,271
-81% -$1.05M
KMP
853
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$256K 0.02%
+3,465
New +$269K
JNPR
854
DELISTED
Juniper Networks
JNPR
$255K 0.02%
9,903
-860
-8% -$22.5K
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
$255K 0.02%
4,684
– –
PRAA icon
856
PRA Group
PRAA
$714M
$253K 0.02%
4,374
– –
DXCM icon
857
DexCom
DXCM
$33.1B
$252K 0.02%
24,388
– –
SWK icon
858
Stanley Black & Decker
SWK
$15.5B
$252K 0.02%
3,107
-151
-5% -$12.1K
HYG icon
859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.02%
2,663
+44
+2% +$4.13K
GES
860
DELISTED
Guess Inc
GES
$250K 0.02%
9,067
-377
-4% -$10.9K
MCY icon
861
Mercury Insurance
MCY
$5.92B
$250K 0.02%
5,537
-212
-4% -$9.69K
ESV
862
DELISTED
Ensco Rowan plc
ESV
$250K 0.02%
1,182
-57
-5% -$11.9K
CHTR icon
863
Charter Communications
CHTR
$18.3B
$249K 0.02%
2,018
– –
XRX icon
864
Xerox
XRX
$427M
$249K 0.02%
8,353
-953
-10% -$27.9K
GEF icon
865
Greif
GEF
$4.97B
$248K 0.02%
4,725
– –
OKE icon
866
Oneok
OKE
$56.9B
$248K 0.02%
4,183
-823
-16% -$48.2K
WWW icon
867
Wolverine World Wide
WWW
$1.55B
$248K 0.02%
8,698
– –
POOL icon
868
Pool Corp
POOL
$7.27B
$246K 0.02%
4,017
– –
DVA icon
869
DaVita
DVA
$11.7B
$245K 0.02%
3,564
-171
-5% -$11.4K
FTI icon
870
TechnipFMC
FTI
$29.1B
$244K 0.02%
6,268
-514
-8% -$19.5K
MTG icon
871
MGIC Investment
MTG
$6.21B
$243K 0.02%
28,561
– –
ETR icon
872
Entergy
ETR
$49.3B
$242K 0.02%
7,232
-346
-5% -$10.9K
VSAT icon
873
Viasat
VSAT
$11.7B
$241K 0.02%
3,496
– –
BWLD
874
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$241K 0.02%
1,618
– –
TSN icon
875
Tyson Foods
TSN
$20.1B
$239K 0.02%
+5,438
New +$206K
33 34
35
36 37

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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.