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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
MS icon
76
Morgan Stanley
MS
$340B
$3.5M 0.25%
108,359
-377
-0.3% -$11.6K
CRM icon
77
Salesforce
CRM
$158B
$3.49M 0.25%
60,129
-465
-0.8% -$25.1K
RTX icon
78
RTX Corp
RTX
$301B
$3.48M 0.25%
47,966
-3,341
-7% -$246K
V icon
79
Visa
V
$677B
$3.47M 0.25%
65,804
-1,544
-2% -$80.7K
AMGN icon
80
Amgen
AMGN
$222B
$3.36M 0.24%
28,405
-1,111
-4% -$129K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$3.36M 0.24%
49,177
-1,689
-3% -$116K
MET icon
82
MetLife
MET
$62.1B
$3.33M 0.24%
67,322
-225
-0.3% -$10.5K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$3.32M 0.24%
83,216
-730
-0.9% -$26.9K
AIG icon
84
American International
AIG
$41.3B
$3.32M 0.24%
60,778
-653
-1% -$34.6K
EOG icon
85
EOG Resources
EOG
$70.7B
$3.24M 0.23%
27,742
-1,476
-5% -$155K
DHR icon
86
Danaher
DHR
$144B
$3.24M 0.23%
61,165
+3,869
+7% +$199K
ETN icon
87
Eaton
ETN
$174B
$3.22M 0.23%
41,718
-181
-0.4% -$13.4K
UNP icon
88
Union Pacific
UNP
$174B
$3.2M 0.23%
32,106
-278
-0.9% -$26.9K
PNRA
89
DELISTED
Panera Bread Co
PNRA
$3.2M 0.23%
21,371
+317
+2% +$50.2K
TFC icon
90
Truist Financial
TFC
$64B
$3.19M 0.23%
80,836
– –
FDX icon
91
FedEx
FDX
$75.4B
$3.18M 0.23%
21,015
-515
-2% -$71.9K
DUK icon
92
Duke Energy
DUK
$97.3B
$3.17M 0.23%
42,757
-135
-0.3% -$9.71K
ABT icon
93
Abbott
ABT
$187B
$3.16M 0.23%
77,159
-1,134
-1% -$44.5K
CUT icon
94
Invesco MSCI Global Timber ETF
CUT
$33.8M
$3.1M 0.22%
123,100
-129,900
-51% -$3.26M
SAM icon
95
Boston Beer
SAM
$1.92B
$3.05M 0.22%
13,645
+5,355
+65% +$1.22M
YUM icon
96
Yum! Brands
YUM
$41.1B
$3.05M 0.22%
52,236
– –
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.03M 0.22%
63,504
– –
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.02M 0.22%
11,970
+540
+5% +$138K
ILMN icon
99
Illumina
ILMN
$28.4B
$2.97M 0.21%
17,123
-198
-1% -$29.5K
LNC icon
100
Lincoln National
LNC
$8.81B
$2.94M 0.21%
57,087
+3,215
+6% +$159K
2 3
4
5 6

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PCM
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EWA
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SYBT
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SM
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YCM
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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.