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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
CFFN icon
951
Capitol Federal Financial
CFFN
$1.08B
$152K 0.01%
12,825
– –
OPK icon
952
Opko Health
OPK
$1.04B
$150K 0.01%
17,658
– –
HBAN icon
953
Huntington Bancshares
HBAN
$35.6B
$149K 0.01%
15,271
-1,758
-10% -$17.2K
NYRT
954
DELISTED
New York REIT, Inc.
NYRT
$147K 0.01%
1,433
-1,200
-46% -$127K
RITM icon
955
Rithm Capital
RITM
$5.65B
$145K 0.01%
12,456
– –
SAPE
956
DELISTED
SAPIENT CORP
SAPE
$144K 0.01%
10,270
– –
ENTG icon
957
Entegris
ENTG
$22B
$142K 0.01%
12,359
– –
IRWD icon
958
Ironwood Pharmaceuticals
IRWD
$669M
$139K 0.01%
12,785
– –
NKTR icon
959
Nektar Therapeutics
NKTR
$2.53B
$137K 0.01%
759
– –
GTAT
960
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$132K 0.01%
12,222
– –
TIVO
961
DELISTED
TIVO INC
TIVO
$132K 0.01%
10,292
– –
GNW icon
962
Genworth Financial
GNW
$3.7B
$131K 0.01%
10,001
– –
ONB icon
963
Old National Bancorp
ONB
$10.1B
$131K 0.01%
+10,137
New +$137K
STNG icon
964
Scorpio Tankers
STNG
$3.83B
$127K 0.01%
1,523
-296
-16% -$28K
EDR
965
DELISTED
Education Realty Trust Inc
EDR
$126K 0.01%
4,099
+747
+22% +$24.1K
ARR
966
Armour Residential REIT
ARR
$2.34B
$123K 0.01%
800
– –
MDR
967
DELISTED
McDermott International
MDR
$122K 0.01%
7,095
– –
MNKD icon
968
MannKind Corp
MNKD
$1.26B
$121K 0.01%
4,087
– –
WIN
969
DELISTED
Windstream Holdings Inc
WIN
$120K 0.01%
1,419
-190
-12% -$16.3K
FTR
970
DELISTED
Frontier Communications Corp.
FTR
$120K 0.01%
1,233
-180
-13% -$17.1K
CYS
971
DELISTED
CYS Investments Inc.
CYS
$120K 0.01%
14,520
– –
MWA icon
972
Mueller Water Products
MWA
$4.07B
$118K 0.01%
14,277
– –
DYAX
973
DELISTED
DYAX CORPORATION
DYAX
$118K 0.01%
11,613
– –
INFN
974
DELISTED
Infinera Corporation Common Stock
INFN
$117K 0.01%
10,976
– –
BGC icon
975
BGC Group
BGC
$4.86B
$116K 0.01%
24,280
– –
37 38
39
40 41

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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.