We are live on ! Find out more
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
RDN icon
901
Radian Group
RDN
$4.87B
$224K 0.02%
14,907
– –
CASY icon
902
Casey's General Stores
CASY
$31.6B
$223K 0.02%
3,305
– –
MTZ icon
903
MasTec
MTZ
$21.5B
$223K 0.02%
+5,123
New +$194K
LL
904
DELISTED
LL Flooring Holdings, Inc.
LL
$222K 0.02%
2,369
– –
SHO icon
905
Sunstone Hotel Investors
SHO
$2.01B
$221K 0.02%
16,109
– –
TXT icon
906
Textron
TXT
$15.3B
$221K 0.02%
5,636
-273
-5% -$10.2K
MTN icon
907
Vail Resorts
MTN
$5.21B
$220K 0.02%
3,157
– –
PODD icon
908
Insulet
PODD
$9.91B
$220K 0.02%
+4,642
New +$205K
YELP icon
909
Yelp
YELP
$1.33B
$220K 0.02%
+2,860
New +$242K
FLS icon
910
Flowserve
FLS
$10.1B
$219K 0.02%
2,793
-135
-5% -$10.4K
COL
911
DELISTED
Rockwell Collins
COL
$219K 0.02%
2,753
-131
-5% -$10.3K
FNGN
912
DELISTED
Financial Engines, Inc.
FNGN
$219K 0.02%
4,308
– –
AROC icon
913
Archrock
AROC
$5.81B
$218K 0.02%
+4,965
New +$185K
USG
914
DELISTED
Usg
USG
$218K 0.02%
+6,671
New +$217K
UNS
915
DELISTED
UNS ENERGY CORP COM
UNS
$218K 0.02%
3,625
– –
FNSR
916
DELISTED
Finisar Corp
FNSR
$218K 0.02%
+8,219
New +$197K
EPAC icon
917
Enerpac Tool Group
EPAC
$1.89B
$216K 0.02%
6,311
– –
DYN
918
DELISTED
Dynegy, Inc.
DYN
$215K 0.02%
+8,623
New +$190K
DCT
919
DELISTED
DCT Industrial Trust Inc.
DCT
$215K 0.02%
6,830
+563
+9% +$16.9K
MUR icon
920
Murphy Oil
MUR
$5.09B
$214K 0.02%
3,403
-316
-8% -$19K
SLM icon
921
SLM Corp
SLM
$5.14B
$214K 0.02%
24,438
-1,186
-5% -$10.4K
SWX icon
922
Southwest Gas
SWX
$6.56B
$214K 0.02%
3,995
– –
CRZO
923
DELISTED
Carrizo Oil & Gas Inc
CRZO
$214K 0.02%
+4,001
New +$183K
CHMT
924
DELISTED
Chemtura Corporation
CHMT
$214K 0.02%
8,478
– –
JACK icon
925
Jack in the Box
JACK
$340M
$213K 0.02%
+3,619
New +$197K
35 36
37
38 39

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.