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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
HYG icon
901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.02%
2,498
-165
-6% -$15.6K
WWW icon
902
Wolverine World Wide
WWW
$1.53B
$237K 0.02%
9,088
+390
+4% +$10.4K
AROC icon
903
Archrock
AROC
$5.81B
$236K 0.02%
5,249
+284
+6% +$12.3K
CLX icon
904
Clorox
CLX
$13B
$236K 0.02%
2,584
– –
TAP icon
905
Molson Coors Class B
TAP
$7.88B
$236K 0.02%
+3,186
New +$205K
CHKP icon
906
Check Point Software Technologies
CHKP
$13.5B
$235K 0.02%
3,508
-298
-8% -$19.6K
SBAC icon
907
SBA Communications
SBAC
$19.2B
$235K 0.02%
2,299
-195
-8% -$18.7K
CAVM
908
DELISTED
Cavium, Inc.
CAVM
$235K 0.02%
+4,735
New +$218K
MANH icon
909
Manhattan Associates
MANH
$11.6B
$234K 0.02%
6,791
+79
+1% +$2.61K
GEO icon
910
The GEO Group
GEO
$4.03B
$232K 0.02%
+9,758
New +$220K
JNPR
911
DELISTED
Juniper Networks
JNPR
$232K 0.02%
9,451
-452
-5% -$11.2K
SGY
912
DELISTED
Stone Energy
SGY
$230K 0.02%
+87
New +$219K
POOL icon
913
Pool Corp
POOL
$7.25B
$229K 0.02%
4,043
+26
+0.6% +$1.52K
KDP icon
914
Keurig Dr Pepper
KDP
$40B
$228K 0.02%
3,898
– –
ISCA
915
DELISTED
International Speedway Corp
ISCA
$228K 0.02%
6,842
– –
MSCC
916
DELISTED
Microsemi Corp
MSCC
$228K 0.02%
8,510
+510
+6% +$12.7K
GTAT
917
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$227K 0.02%
12,222
+400
+3% +$6.6K
AMG icon
918
Affiliated Managers Group
AMG
$9.77B
$226K 0.02%
1,100
-7,027
-86% -$1.36M
ESS icon
919
Essex Property Trust
ESS
$18.1B
$226K 0.02%
1,220
-4,672
-79% -$827K
GTLS
920
DELISTED
Chart Industries
GTLS
$226K 0.02%
2,730
+115
+4% +$8.71K
MUR icon
921
Murphy Oil
MUR
$5.1B
$226K 0.02%
3,403
– –
SJM icon
922
J.M. Smucker
SJM
$12.6B
$226K 0.02%
2,123
– –
UNS
923
DELISTED
UNS ENERGY CORP COM
UNS
$226K 0.02%
3,737
+112
+3% +$6.75K
DRH icon
924
Diamondrock Hospitality Co
DRH
$2.47B
$225K 0.02%
17,535
+318
+2% +$3.9K
MNKD icon
925
MannKind Corp
MNKD
$1.28B
$225K 0.02%
4,087
+1,522
+59% +$61K
35 36
37
38 39

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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.