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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
WSM icon
76
Williams-Sonoma
WSM
$29.5B
$3.37M 0.24%
101,294
+172
+0.2% +$5.96K
V icon
77
Visa
V
$675B
$3.35M 0.24%
62,760
-3,044
-5% -$164K
SWKS icon
78
Skyworks Solutions
SWKS
$10.4B
$3.32M 0.24%
57,248
-186
-0.3% -$9.92K
FDX icon
79
FedEx
FDX
$76.9B
$3.31M 0.24%
20,503
-512
-2% -$77.8K
LNC icon
80
Lincoln National
LNC
$8.75B
$3.27M 0.23%
61,138
+4,051
+7% +$215K
ISRG icon
81
Intuitive Surgical
ISRG
$139B
$3.25M 0.23%
63,342
-45
-0.1% -$2.23K
VTRS icon
82
Viatris
VTRS
$18.7B
$3.21M 0.23%
70,567
-1,514
-2% -$73.6K
PNRA
83
DELISTED
Panera Bread Co
PNRA
$3.2M 0.23%
19,690
-1,681
-8% -$254K
DVN icon
84
Devon Energy
DVN
$49.9B
$3.19M 0.23%
46,873
-422
-0.9% -$31.4K
AIG icon
85
American International
AIG
$40.7B
$3.18M 0.23%
58,935
-1,843
-3% -$101K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.18M 0.23%
13,411
+1,441
+12% +$350K
MET icon
87
MetLife
MET
$61.7B
$3.16M 0.23%
65,933
-1,389
-2% -$67.5K
ZTS icon
88
Zoetis
ZTS
$30.9B
$3.14M 0.23%
85,067
-638
-0.7% -$21.8K
ABT icon
89
Abbott
ABT
$188B
$3.14M 0.22%
75,507
-1,652
-2% -$69.9K
DUK icon
90
Duke Energy
DUK
$94.5B
$3.14M 0.22%
41,979
-778
-2% -$56.8K
SAM icon
91
Boston Beer
SAM
$1.86B
$3.1M 0.22%
13,985
+340
+2% +$76.1K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.22%
82,472
-744
-0.9% -$29.5K
EOG icon
93
EOG Resources
EOG
$74.6B
$3.05M 0.22%
30,781
+3,039
+11% +$330K
ILMN icon
94
Illumina
ILMN
$29B
$3M 0.21%
18,825
+1,702
+10% +$285K
TGT icon
95
Target
TGT
$69B
$2.98M 0.21%
47,487
-804
-2% -$48.7K
TFC icon
96
Truist Financial
TFC
$63.4B
$2.97M 0.21%
79,855
-981
-1% -$37K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 0.21%
14,964
+461
+3% +$91.7K
CERN
98
DELISTED
Cerner Corp
CERN
$2.97M 0.21%
49,812
-875
-2% -$49.2K
BA icon
99
Boeing
BA
$184B
$2.94M 0.21%
23,076
-4,487
-16% -$565K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.93M 0.21%
24,300
+7,367
+44% +$906K
2 3
4
5 6

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EWA
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SYBT
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YCM
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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.