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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
IDIX
876
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$254K 0.02%
+10,531
New +$110K
RDN icon
877
Radian Group
RDN
$4.87B
$252K 0.02%
17,032
+2,125
+14% +$30.9K
CAG icon
878
Conagra Brands
CAG
$7.07B
$251K 0.02%
10,862
– –
HP icon
879
Helmerich & Payne
HP
$4.18B
$251K 0.02%
2,159
– –
QVCGA
880
DELISTED
QVC Group Inc Series A
QVCGA
$251K 0.02%
209
-17
-8% -$20.3K
KS
881
DELISTED
KapStone Paper and Pack Corp.
KS
$251K 0.02%
7,578
+536
+8% +$15.2K
MTN icon
882
Vail Resorts
MTN
$5.21B
$250K 0.02%
3,239
+82
+3% +$5.75K
NI icon
883
NiSource
NI
$20B
$249K 0.02%
16,107
– –
GEF icon
884
Greif
GEF
$4.97B
$248K 0.02%
4,544
-181
-4% -$9.75K
GWRE icon
885
Guidewire Software
GWRE
$14.4B
$248K 0.02%
6,089
+1,873
+44% +$74.2K
VEON icon
886
VEON
VEON
$3.87B
$248K 0.02%
1,180
-100
-8% -$21.1K
CF icon
887
CF Industries
CF
$18.4B
$247K 0.02%
5,130
-350
-6% -$17.1K
SHO icon
888
Sunstone Hotel Investors
SHO
$2.01B
$245K 0.02%
16,430
+321
+2% +$4.6K
NRG icon
889
NRG Energy
NRG
$25B
$244K 0.02%
6,546
– –
AXE
890
DELISTED
Anixter International Inc
AXE
$244K 0.02%
2,434
+97
+4% +$9.56K
POR icon
891
Portland General Electric
POR
$5.66B
$243K 0.02%
7,006
+480
+7% +$15.8K
RYAM icon
892
Rayonier Advanced Materials
RYAM
$593M
$243K 0.02%
+6,278
New +$243K
GGP
893
DELISTED
GGP Inc.
GGP
$243K 0.02%
10,303
– –
TQNT
894
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$243K 0.02%
15,353
+1,274
+9% +$18.9K
CASY icon
895
Casey's General Stores
CASY
$31.6B
$242K 0.02%
3,449
+144
+4% +$9.95K
DCT
896
DELISTED
DCT Industrial Trust Inc.
DCT
$242K 0.02%
7,371
+541
+8% +$17.1K
MW
897
DELISTED
THE MENS WAREHOUSE INC
MW
$240K 0.02%
4,298
+117
+3% +$5.94K
OZK icon
898
Bank OZK
OZK
$5.63B
$239K 0.02%
+7,138
New +$222K
VRNT
899
DELISTED
Verint Systems
VRNT
$238K 0.02%
9,505
+585
+7% +$13.8K
CUBE icon
900
CubeSmart
CUBE
$9.23B
$237K 0.02%
12,931
+1,443
+13% +$26.2K
34 35
36
37 38

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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.