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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
WSM icon
76
Williams-Sonoma
WSM
$29.5B
$3.4M 0.27%
101,954
+7,322
+8% +$213K
MS icon
77
Morgan Stanley
MS
$338B
$3.39M 0.27%
108,736
-1,346
-1% -$41.6K
DD icon
78
DuPont de Nemours
DD
$19.1B
$3.38M 0.27%
27,455
-566
-2% -$66.7K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.33M 0.26%
45,282
+13,871
+44% +$967K
COF icon
80
Capital One
COF
$134B
$3.33M 0.26%
43,119
+5,416
+14% +$398K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$3.29M 0.26%
37,500
+2,500
+7% +$221K
TFC icon
82
Truist Financial
TFC
$63.4B
$3.25M 0.26%
80,836
+12,815
+19% +$490K
MET icon
83
MetLife
MET
$61.7B
$3.18M 0.25%
67,547
+8,382
+14% +$385K
DVN icon
84
Devon Energy
DVN
$49.9B
$3.18M 0.25%
47,458
+11,029
+30% +$684K
ETN icon
85
Eaton
ETN
$173B
$3.15M 0.25%
41,899
+18,739
+81% +$1.38M
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$3.08M 0.24%
63,369
-180
-0.3% -$8.48K
AIG icon
87
American International
AIG
$40.7B
$3.07M 0.24%
61,431
-1,976
-3% -$98.3K
DUK icon
88
Duke Energy
DUK
$94.5B
$3.05M 0.24%
42,892
-860
-2% -$59.9K
UNP icon
89
Union Pacific
UNP
$174B
$3.04M 0.24%
32,384
+13,048
+67% +$1.16M
ABT icon
90
Abbott
ABT
$188B
$3.01M 0.24%
78,293
-1,964
-2% -$75.7K
UAA icon
91
Under Armour
UAA
$2.5B
$3M 0.24%
104,696
-1,732
-2% -$45.3K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.23%
83,946
+5,123
+6% +$173K
TGT icon
93
Target
TGT
$69B
$2.92M 0.23%
48,291
-867
-2% -$51.4K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.23%
24,478
-433
-2% -$46.5K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.89M 0.23%
11,430
-1,359
-11% -$352K
DHR icon
96
Danaher
DHR
$147B
$2.89M 0.23%
57,296
-969
-2% -$49.3K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.88M 0.23%
39,149
-507
-1% -$34.8K
EOG icon
98
EOG Resources
EOG
$74.6B
$2.87M 0.23%
29,218
-596
-2% -$53K
CERN
99
DELISTED
Cerner Corp
CERN
$2.86M 0.23%
50,913
+1,073
+2% +$61.9K
FDX icon
100
FedEx
FDX
$76.9B
$2.85M 0.22%
21,530
-406
-2% -$55.1K
2 3
4
5 6

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SYBT
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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.