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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
CHMT
926
DELISTED
Chemtura Corporation
CHMT
$225K 0.02%
8,609
+131
+2% +$3.23K
KMX icon
927
CarMax
KMX
$8.41B
$224K 0.02%
4,309
-249
-5% -$11.3K
LRCX icon
928
Lam Research
LRCX
$384B
$223K 0.02%
+33,020
New +$197K
TIF
929
DELISTED
Tiffany & Co.
TIF
$223K 0.02%
+2,222
New +$206K
CNP icon
930
CenterPoint Energy
CNP
$26.4B
$222K 0.02%
8,701
– –
EA
931
DELISTED
Electronic Arts
EA
$220K 0.02%
+6,136
New +$199K
EEFT icon
932
Euronet Worldwide
EEFT
$2.64B
$220K 0.02%
+4,566
New +$208K
EPAC icon
933
Enerpac Tool Group
EPAC
$1.89B
$220K 0.02%
6,364
+53
+0.8% +$1.84K
INVA icon
934
Innoviva
INVA
$1.49B
$220K 0.02%
+7,380
New +$177K
SWX icon
935
Southwest Gas
SWX
$6.57B
$220K 0.02%
4,167
+172
+4% +$9.12K
GAP
936
The Gap Inc
GAP
$7.66B
$220K 0.02%
5,304
– –
CSOD
937
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$219K 0.02%
+4,762
New +$194K
HITT
938
DELISTED
HITTITE MICROWAVE CORP
HITT
$219K 0.02%
+2,811
New +$181K
BCR
939
DELISTED
CR Bard Inc.
BCR
$219K 0.02%
1,533
– –
HR
940
DELISTED
Healthcare Realty Trust Incorporated
HR
$219K 0.02%
8,606
+304
+4% +$7.58K
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$46.7B
$218K 0.02%
4,571
-263
-5% -$12.1K
TRAK
942
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$218K 0.02%
+4,801
New +$208K
OPEN
943
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$218K 0.02%
+2,107
New +$161K
ZD icon
944
Ziff Davis
ZD
$1.99B
$217K 0.02%
+4,900
New +$205K
FUL icon
945
H.B. Fuller
FUL
$3.26B
$216K 0.02%
4,489
+150
+3% +$7.18K
NJR icon
946
New Jersey Resources
NJR
$5.48B
$216K 0.02%
+7,552
New +$196K
TXT icon
947
Textron
TXT
$15.3B
$216K 0.02%
5,636
– –
JACK icon
948
Jack in the Box
JACK
$335M
$215K 0.02%
3,588
-31
-0.9% -$1.78K
VSAT icon
949
Viasat
VSAT
$11.7B
$215K 0.02%
3,707
+211
+6% +$12.7K
COL
950
DELISTED
Rockwell Collins
COL
$215K 0.02%
2,753
– –
36 37
38
39 40

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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.