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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
EPR icon
876
EPR Properties
EPR
$4.63B
$238K 0.02%
4,456
– –
SAIC icon
877
Saic
SAIC
$5.3B
$238K 0.02%
6,358
-238
-4% -$8.72K
SEMG
878
DELISTED
SEMGROUP CORPORATION
SEMG
$238K 0.02%
3,626
– –
PFF icon
879
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.02%
6,085
+70
+1% +$2.67K
AXE
880
DELISTED
Anixter International Inc
AXE
$237K 0.02%
2,337
– –
NEM icon
881
Newmont
NEM
$124B
$236K 0.02%
10,089
-484
-5% -$11.5K
UTIW
882
DELISTED
UTI WORLDWIDE INC
UTIW
$236K 0.02%
22,267
– –
MANH icon
883
Manhattan Associates
MANH
$11.4B
$235K 0.02%
+6,712
New +$234K
BRS
884
DELISTED
Bristow Group, Inc.
BRS
$235K 0.02%
3,117
– –
ISCA
885
DELISTED
International Speedway Corp
ISCA
$233K 0.02%
6,842
– –
HP icon
886
Helmerich & Payne
HP
$4.18B
$232K 0.02%
+2,159
New +$201K
TCBI icon
887
Texas Capital Bancshares
TCBI
$4.32B
$232K 0.02%
3,566
– –
TYL icon
888
Tyler Technologies
TYL
$13B
$232K 0.02%
2,775
– –
CCEP icon
889
Coca-Cola Europacific Partners
CCEP
$46.9B
$231K 0.02%
4,834
-235
-5% -$10.7K
DF
890
DELISTED
Dean Foods Company
DF
$230K 0.02%
14,891
– –
ANR
891
DELISTED
Alpha Natural Resources Inc
ANR
$230K 0.02%
54,147
– –
PNY
892
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$230K 0.02%
6,512
– –
WHR icon
893
Whirlpool
WHR
$2.75B
$229K 0.02%
1,531
-151
-9% -$21.9K
CLX icon
894
Clorox
CLX
$13B
$227K 0.02%
2,584
-25,500
-91% -$2.24M
SBAC icon
895
SBA Communications
SBAC
$19.2B
$227K 0.02%
2,494
– –
GGP
896
DELISTED
GGP Inc.
GGP
$227K 0.02%
10,303
-982
-9% -$20.8K
BCR
897
DELISTED
CR Bard Inc.
BCR
$227K 0.02%
1,533
-142
-8% -$19.7K
KSS icon
898
Kohl's
KSS
$2.16B
$226K 0.02%
3,978
-355
-8% -$19K
NI icon
899
NiSource
NI
$20B
$225K 0.02%
16,107
-774
-5% -$10.5K
THS
900
DELISTED
Treehouse Foods
THS
$225K 0.02%
3,125
– –
34 35
36
37 38

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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.