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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
BFH icon
851
Bread Financial
BFH
$4.39B
$248K 0.02%
1,253
-78
-6% -$16.4K
DTE icon
852
DTE Energy
DTE
$28.5B
$248K 0.02%
3,838
-306
-7% -$19.8K
NPSP
853
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$248K 0.02%
9,528
– –
CASY icon
854
Casey's General Stores
CASY
$31.3B
$247K 0.02%
3,449
– –
DOV icon
855
Dover
DOV
$28.1B
$247K 0.02%
3,802
-358
-9% -$25.2K
ENS icon
856
EnerSys
ENS
$6.92B
$247K 0.02%
4,204
– –
JACK icon
857
Jack in the Box
JACK
$348M
$245K 0.02%
3,588
– –
EPR icon
858
EPR Properties
EPR
$4.58B
$243K 0.02%
4,789
– –
MMS icon
859
Maximus
MMS
$2.85B
$243K 0.02%
6,066
– –
RDN icon
860
Radian Group
RDN
$4.91B
$243K 0.02%
17,032
– –
HDV
861
iShares Core High Dividend ETF
HDV
$15B
$242K 0.02%
+16,075
New +$242K
EME icon
862
Emcor
EME
$35.9B
$241K 0.02%
6,029
– –
DVA icon
863
DaVita
DVA
$11.5B
$240K 0.02%
3,280
-254
-7% -$18.6K
SBAC icon
864
SBA Communications
SBAC
$19.4B
$239K 0.02%
2,152
-147
-6% -$15.9K
NI icon
865
NiSource
NI
$20B
$238K 0.02%
14,784
-1,323
-8% -$20.2K
MDC
866
DELISTED
M.D.C. Holdings, Inc.
MDC
$238K 0.02%
13,054
– –
MTG icon
867
MGIC Investment
MTG
$6.26B
$237K 0.02%
30,334
– –
DISH
868
DELISTED
DISH Network Corp.
DISH
$237K 0.02%
3,666
-251
-6% -$16.2K
FTI icon
869
TechnipFMC
FTI
$29.4B
$236K 0.02%
5,832
-436
-7% -$19.3K
L icon
870
Loews
L
$23.2B
$235K 0.02%
5,633
-415
-7% -$17.9K
PNR icon
871
Pentair
PNR
$10.7B
$235K 0.02%
5,348
-459
-8% -$21.2K
CAVM
872
DELISTED
Cavium, Inc.
CAVM
$235K 0.02%
4,735
– –
HOG icon
873
Harley-Davidson
HOG
$2.77B
$234K 0.02%
4,028
-240
-6% -$15.3K
PRAA icon
874
PRA Group
PRAA
$695M
$234K 0.02%
4,486
– –
SYNA icon
875
Synaptics
SYNA
$4.17B
$234K 0.02%
3,199
– –
33 34
35
36 37

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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.