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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
+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
KMX icon
926
CarMax
KMX
$8.34B
$213K 0.02%
4,558
-217
-5% -$10.1K
VRNT
927
DELISTED
Verint Systems
VRNT
$213K 0.02%
+8,920
New +$209K
KDP icon
928
Keurig Dr Pepper
KDP
$39.9B
$212K 0.02%
3,898
-441
-10% -$22.2K
GAP
929
The Gap Inc
GAP
$7.74B
$212K 0.02%
5,304
-257
-5% -$10.4K
POR icon
930
Portland General Electric
POR
$5.66B
$211K 0.02%
+6,526
New +$201K
FUL icon
931
H.B. Fuller
FUL
$3.29B
$209K 0.02%
4,339
– –
IPI icon
932
Intrepid Potash
IPI
$508M
$209K 0.02%
1,353
– –
GTLS
933
DELISTED
Chart Industries
GTLS
$208K 0.02%
2,615
– –
NRG icon
934
NRG Energy
NRG
$25B
$208K 0.02%
+6,546
New +$188K
WEC icon
935
WEC Energy
WEC
$34.6B
$208K 0.02%
4,465
-399
-8% -$17.2K
GWRE icon
936
Guidewire Software
GWRE
$14.4B
$207K 0.02%
4,216
– –
CNP icon
937
CenterPoint Energy
CNP
$26.4B
$206K 0.02%
8,701
-416
-5% -$9.77K
SJM icon
938
J.M. Smucker
SJM
$12.6B
$206K 0.02%
2,123
-102
-5% -$9.91K
PVH icon
939
PVH
PVH
$4.02B
$205K 0.02%
1,645
-79
-5% -$9.73K
MW
940
DELISTED
THE MENS WAREHOUSE INC
MW
$205K 0.02%
4,181
– –
RHT
941
DELISTED
Red Hat Inc
RHT
$204K 0.02%
3,848
-184
-5% -$10.6K
AEE icon
942
Ameren
AEE
$29.6B
$203K 0.02%
+4,924
New +$190K
ICPT
943
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$203K 0.02%
+616
New +$208K
KS
944
DELISTED
KapStone Paper and Pack Corp.
KS
$203K 0.02%
+7,042
New +$205K
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.48B
$202K 0.02%
17,217
– –
GTAT
946
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$202K 0.02%
11,822
– –
SSNC icon
947
SS&C Technologies
SSNC
$18.7B
$201K 0.02%
10,048
– –
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.02%
1,696
-218
-11% -$24.4K
MSCC
949
DELISTED
Microsemi Corp
MSCC
$200K 0.02%
+8,000
New +$193K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$200K 0.02%
+8,302
New +$191K
36 37
38
39 40

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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.