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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
CUBE icon
951
CubeSmart
CUBE
$9.23B
$197K 0.02%
11,488
– –
ARUN
952
DELISTED
ARUBA NETWORKS, INC.
ARUN
$189K 0.01%
10,068
– –
TQNT
953
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$189K 0.01%
14,079
– –
AES icon
954
AES
AES
$10.5B
$187K 0.01%
13,105
-638
-5% -$9K
SUSQ
955
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$183K 0.01%
16,080
– –
MPT
956
Medical Properties Trust
MPT
$2.48B
$178K 0.01%
13,934
– –
FNB icon
957
FNB Corp
FNB
$6.75B
$177K 0.01%
13,233
– –
GNW icon
958
Genworth Financial
GNW
$3.7B
$177K 0.01%
10,001
-480
-5% -$7.7K
IVR icon
959
Invesco Mortgage Capital
IVR
$795M
$177K 0.01%
1,076
-103
-9% -$16.7K
WU icon
960
Western Union
WU
$2.19B
$177K 0.01%
10,828
-1,018
-9% -$16.6K
GPK icon
961
Graphic Packaging
GPK
$3.53B
$176K 0.01%
17,281
– –
NWSA icon
962
News Corp Class A
NWSA
$15.4B
$174K 0.01%
10,098
-484
-5% -$8.37K
HBAN icon
963
Huntington Bancshares
HBAN
$35.6B
$170K 0.01%
17,029
-807
-5% -$7.67K
LXP icon
964
LXP Industrial Trust
LXP
$3.58B
$170K 0.01%
3,111
– –
LNW
965
DELISTED
Light & Wonder
LNW
$162K 0.01%
11,804
– –
CFFN icon
966
Capitol Federal Financial
CFFN
$1.08B
$161K 0.01%
12,845
– –
MFIC icon
967
MidCap Financial Investment
MFIC
$797M
$161K 0.01%
6,460
-11,874
-65% -$306K
STNG icon
968
Scorpio Tankers
STNG
$3.83B
$159K 0.01%
1,594
– –
CSG
969
DELISTED
CHAMBERS STR PPTYS COM
CSG
$159K 0.01%
20,468
– –
BEE
970
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$159K 0.01%
15,634
– –
SWC
971
DELISTED
Stillwater Mining Co
SWC
$154K 0.01%
10,423
– –
OPK icon
972
Opko Health
OPK
$1.04B
$152K 0.01%
16,296
– –
ENTG icon
973
Entegris
ENTG
$22B
$150K 0.01%
12,359
– –
TIVO
974
DELISTED
TIVO INC
TIVO
$149K 0.01%
11,227
– –
RITM icon
975
Rithm Capital
RITM
$5.65B
$141K 0.01%
10,910
– –
37 38
39
40 41

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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.