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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
KSS icon
901
Kohl's
KSS
$2.16B
$219K 0.02%
3,595
-383
-10% -$21.7K
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
$219K 0.02%
4,076
– –
EEFT icon
903
Euronet Worldwide
EEFT
$2.65B
$218K 0.02%
4,566
– –
ESS icon
904
Essex Property Trust
ESS
$18.2B
$218K 0.02%
1,220
– –
POOL icon
905
Pool Corp
POOL
$7.27B
$218K 0.02%
4,043
– –
TAP icon
906
Molson Coors Class B
TAP
$7.93B
$218K 0.02%
2,931
-255
-8% -$18.6K
KEY icon
907
KeyCorp
KEY
$24.3B
$217K 0.02%
16,295
-1,656
-9% -$22.7K
QLIK
908
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$217K 0.02%
+8,033
New +$210K
MSCC
909
DELISTED
Microsemi Corp
MSCC
$216K 0.02%
8,510
– –
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
$215K 0.02%
47
-7
-13% -$36.9K
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
$215K 0.02%
4,847
– –
PEB icon
912
Pebblebrook Hotel Trust
PEB
$2B
$214K 0.02%
5,726
– –
TSN icon
913
Tyson Foods
TSN
$20.1B
$214K 0.02%
5,448
+10
+0.2% +$383
BRS
914
DELISTED
Bristow Group, Inc.
BRS
$214K 0.02%
3,189
– –
NEM icon
915
Newmont
NEM
$124B
$212K 0.02%
9,197
-892
-9% -$22.8K
KS
916
DELISTED
KapStone Paper and Pack Corp.
KS
$212K 0.02%
7,578
– –
CLNY
917
DELISTED
Colony Capital, Inc.
CLNY
$212K 0.02%
+9,456
New +$213K
RRC icon
918
Range Resources
RRC
$9.41B
$211K 0.02%
3,111
-198
-6% -$15.1K
WHR icon
919
Whirlpool
WHR
$2.75B
$210K 0.02%
1,441
-90
-6% -$13.3K
ZD icon
920
Ziff Davis
ZD
$2B
$210K 0.02%
4,900
– –
MKTX icon
921
MarketAxess Holdings
MKTX
$5.72B
$209K 0.02%
+3,380
New +$190K
TRAK
922
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$208K 0.01%
4,801
– –
RYAM icon
923
Rayonier Advanced Materials
RYAM
$593M
$207K 0.01%
6,277
-1
-0% -$35
AXE
924
DELISTED
Anixter International Inc
AXE
$207K 0.01%
2,434
– –
ISCA
925
DELISTED
International Speedway Corp
ISCA
$207K 0.01%
6,557
-285
-4% -$9.17K
35 36
37
38 39

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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.