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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
ARUN
926
DELISTED
ARUBA NETWORKS, INC.
ARUN
$206K 0.01%
+9,568
New +$188K
AMG icon
927
Affiliated Managers Group
AMG
$9.6B
$204K 0.01%
1,020
-80
-7% -$16.3K
VSAT icon
928
Viasat
VSAT
$11.7B
$204K 0.01%
3,707
– –
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.01%
8,606
– –
BERY
930
DELISTED
Berry Global Group, Inc.
BERY
$203K 0.01%
8,775
– –
AKRX
931
DELISTED
Akorn Inc
AKRX
$203K 0.01%
+5,586
New +$200K
MW
932
DELISTED
THE MENS WAREHOUSE INC
MW
$203K 0.01%
4,298
– –
SWX icon
933
Southwest Gas
SWX
$6.56B
$202K 0.01%
4,167
– –
LLL
934
DELISTED
L3 Technologies, Inc.
LLL
$202K 0.01%
1,696
– –
RIG icon
935
Transocean
RIG
$6.39B
$201K 0.01%
6,277
-594
-9% -$23.2K
BCR
936
DELISTED
CR Bard Inc.
BCR
$201K 0.01%
1,407
-126
-8% -$18.6K
WNR
937
DELISTED
Western Refining Inc
WNR
$200K 0.01%
+4,767
New +$206K
VEON icon
938
VEON
VEON
$3.87B
$199K 0.01%
1,104
-76
-6% -$16K
MPT
939
Medical Properties Trust
MPT
$2.48B
$187K 0.01%
15,248
-660
-4% -$8.78K
FNB icon
940
FNB Corp
FNB
$6.75B
$184K 0.01%
15,337
+1
+0% +$12
LXP icon
941
LXP Industrial Trust
LXP
$3.58B
$180K 0.01%
3,685
– –
AVNR
942
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$180K 0.01%
15,111
+789
+6% +$5.39K
GRT
943
DELISTED
GLIMCHER REALTY TRUST
GRT
$176K 0.01%
13,002
– –
AES icon
944
AES
AES
$10.5B
$173K 0.01%
12,177
-928
-7% -$13.8K
IVR icon
945
Invesco Mortgage Capital
IVR
$795M
$173K 0.01%
1,103
– –
SUSQ
946
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$168K 0.01%
16,813
– –
TPH
947
DELISTED
Tri Pointe Homes
TPH
$167K 0.01%
+12,890
New +$183K
SWC
948
DELISTED
Stillwater Mining Co
SWC
$161K 0.01%
10,735
– –
CSG
949
DELISTED
CHAMBERS STR PPTYS COM
CSG
$160K 0.01%
21,238
– –
HCT
950
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$159K 0.01%
15,171
– –
36 37
38
39 40

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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.