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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
PNY
876
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$234K 0.02%
6,984
– –
AROC icon
877
Archrock
AROC
$5.81B
$233K 0.02%
5,249
– –
KDP icon
878
Keurig Dr Pepper
KDP
$39.9B
$233K 0.02%
3,623
-275
-7% -$16.8K
CUBE icon
879
CubeSmart
CUBE
$9.23B
$232K 0.02%
12,931
– –
AAN.A
880
DELISTED
The Aaron's Company Inc Class A
AAN.A
$232K 0.02%
9,524
-1,460
-13% -$35.6K
CLX icon
881
Clorox
CLX
$13B
$228K 0.02%
2,372
-212
-8% -$19.2K
WWW icon
882
Wolverine World Wide
WWW
$1.55B
$228K 0.02%
9,088
– –
SWN
883
DELISTED
Southwestern Energy Company
SWN
$228K 0.02%
6,513
-389
-6% -$15.6K
CHKP icon
884
Check Point Software Technologies
CHKP
$13.4B
$227K 0.02%
3,283
-225
-6% -$15.3K
MANH icon
885
Manhattan Associates
MANH
$11.4B
$227K 0.02%
6,791
– –
BWLD
886
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$227K 0.02%
1,694
– –
OZK icon
887
Bank OZK
OZK
$5.63B
$225K 0.02%
7,138
– –
POR icon
888
Portland General Electric
POR
$5.66B
$225K 0.02%
7,006
– –
EMN icon
889
Eastman Chemical
EMN
$8.39B
$224K 0.02%
2,772
-241
-8% -$20.1K
AXLL
890
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$224K 0.02%
6,266
– –
LRCX icon
891
Lam Research
LRCX
$383B
$223K 0.02%
29,910
-3,110
-9% -$22.2K
TCBI icon
892
Texas Capital Bancshares
TCBI
$4.32B
$223K 0.02%
3,859
– –
BWA icon
893
BorgWarner
BWA
$14.1B
$222K 0.02%
4,792
-384
-7% -$21K
DON icon
894
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$222K 0.02%
+8,490
New +$228K
DRH icon
895
Diamondrock Hospitality Co
DRH
$2.48B
$222K 0.02%
17,535
– –
RH icon
896
RH
RH
$3.47B
$222K 0.02%
2,794
– –
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.02%
189
-20
-10% -$23.7K
DCT
898
DELISTED
DCT Industrial Trust Inc.
DCT
$221K 0.02%
7,371
– –
GEF icon
899
Greif
GEF
$4.97B
$220K 0.02%
5,016
+472
+10% +$23.6K
EA
900
DELISTED
Electronic Arts
EA
$219K 0.02%
6,136
– –
34 35
36
37 38

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YCM
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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.