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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
CNX icon
951
CNX Resources
CNX
$5.32B
$214K 0.02%
+5,568
New +$204K
SBGI icon
952
Sinclair Inc
SBGI
$1.01B
$214K 0.02%
+6,153
New +$179K
UMBF icon
953
UMB Financial
UMBF
$11B
$214K 0.02%
+3,381
New +$202K
WHR icon
954
Whirlpool
WHR
$2.72B
$213K 0.02%
1,531
– –
RHT
955
DELISTED
Red Hat Inc
RHT
$213K 0.02%
3,848
– –
PEB icon
956
Pebblebrook Hotel Trust
PEB
$2B
$212K 0.02%
+5,726
New +$201K
MPT
957
Medical Properties Trust
MPT
$2.44B
$211K 0.02%
15,908
+1,974
+14% +$26.2K
KSS icon
958
Kohl's
KSS
$2.18B
$210K 0.02%
3,978
– –
WEC icon
959
WEC Energy
WEC
$34.6B
$209K 0.02%
4,465
– –
FNGN
960
DELISTED
Financial Engines, Inc.
FNGN
$209K 0.02%
4,610
+302
+7% +$13.5K
FLS icon
961
Flowserve
FLS
$10.1B
$208K 0.02%
2,793
– –
RSG icon
962
Republic Services
RSG
$65.7B
$208K 0.02%
+5,485
New +$195K
TCBI icon
963
Texas Capital Bancshares
TCBI
$4.3B
$208K 0.02%
3,859
+293
+8% +$16.4K
BERY
964
DELISTED
Berry Global Group, Inc.
BERY
$208K 0.02%
+8,775
New +$192K
MDSO
965
DELISTED
Medidata Solutions, Inc.
MDSO
$208K 0.02%
4,847
+163
+3% +$6.77K
UBSI icon
966
United Bankshares
UBSI
$6.55B
$207K 0.01%
+6,408
New +$195K
LLL
967
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.01%
1,696
– –
AES icon
968
AES
AES
$10.5B
$204K 0.01%
13,105
– –
TSN icon
969
Tyson Foods
TSN
$20.2B
$204K 0.01%
5,438
– –
LXP icon
970
LXP Industrial Trust
LXP
$3.57B
$203K 0.01%
3,685
+574
+18% +$31.8K
PDCE
971
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.01%
+3,207
New +$201K
AEE icon
972
Ameren
AEE
$29.6B
$201K 0.01%
4,924
– –
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
$201K 0.01%
+2,067
New +$179K
GEVA
974
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$201K 0.01%
+1,917
New +$163K
MINI
975
DELISTED
Mobile Mini Inc
MINI
$200K 0.01%
+4,186
New +$186K
37 38
39
40 41

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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.