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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
PMCS
976
DELISTED
P M C SIERRA INC
PMCS
$134K 0.01%
17,595
– –
ARR
977
Armour Residential REIT
ARR
$2.34B
$133K 0.01%
807
– –
NKTR icon
978
Nektar Therapeutics
NKTR
$2.53B
$131K 0.01%
+722
New +$143K
LSI
979
DELISTED
LSI CORPORATION
LSI
$129K 0.01%
11,686
– –
MWA icon
980
Mueller Water Products
MWA
$4.07B
$128K 0.01%
13,480
– –
VTLE
981
DELISTED
Vital Energy
VTLE
$127K 0.01%
+247
New +$126K
GRT
982
DELISTED
GLIMCHER REALTY TRUST
GRT
$126K 0.01%
12,556
– –
MHR
983
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$126K 0.01%
14,824
– –
KEG
984
DELISTED
KEY ENERGY SERVICES INC
KEG
$126K 0.01%
13,597
– –
FTR
985
DELISTED
Frontier Communications Corp.
FTR
$121K 0.01%
1,413
– –
ARNA
986
DELISTED
Arena Pharmaceuticals Inc
ARNA
$118K 0.01%
1,878
– –
CYS
987
DELISTED
CYS Investments Inc.
CYS
$115K 0.01%
13,964
-1,093
-7% -$9.04K
OCSL icon
988
Oaktree Specialty Lending
OCSL
$1.12B
$111K 0.01%
3,925
– –
GTI
989
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$110K 0.01%
10,077
– –
CAA
990
DELISTED
CalAtlantic Group, Inc.
CAA
$106K 0.01%
2,556
– –
NPBC
991
DELISTED
NATL PENN BANCSHARES INC
NPBC
$105K 0.01%
10,092
– –
WIN
992
DELISTED
Windstream Holdings Inc
WIN
$104K 0.01%
1,609
– –
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K 0.01%
4,367
– –
PDLI
994
DELISTED
PDL BioPharma, Inc.
PDLI
$101K 0.01%
12,211
– –
EDR
995
DELISTED
Education Realty Trust Inc
EDR
$99K 0.01%
3,352
– –
FCH
996
DELISTED
Felcor Lodging Trust
FCH
$98K 0.01%
10,890
– –
DYAX
997
DELISTED
DYAX CORPORATION
DYAX
$94K 0.01%
10,454
– –
ACI
998
DELISTED
ARCH COAL, INC.
ACI
$92K 0.01%
1,911
– –
HL icon
999
Hecla Mining
HL
$11.8B
$88K 0.01%
28,701
– –
AKS
1000
DELISTED
AK Steel Holding Corp
AKS
$87K 0.01%
12,084
– –
38 39
40
41 42

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EWA
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SYBT
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SM
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YCM
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SC
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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.