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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
FNB icon
976
FNB Corp
FNB
$6.75B
$197K 0.01%
15,336
+2,103
+16% +$26.5K
IVR icon
977
Invesco Mortgage Capital
IVR
$805M
$191K 0.01%
1,103
+27
+3% +$4.63K
WU icon
978
Western Union
WU
$2.21B
$188K 0.01%
10,828
– –
SWC
979
DELISTED
Stillwater Mining Co
SWC
$188K 0.01%
10,735
+312
+3% +$5.07K
STNG icon
980
Scorpio Tankers
STNG
$3.81B
$185K 0.01%
1,819
+225
+14% +$20.5K
NWSA icon
981
News Corp Class A
NWSA
$15.4B
$181K 0.01%
10,098
– –
SUSQ
982
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$178K 0.01%
16,813
+733
+5% +$7.65K
GNW icon
983
Genworth Financial
GNW
$3.71B
$174K 0.01%
10,001
– –
MDR
984
DELISTED
McDermott International
MDR
$172K 0.01%
+7,095
New +$156K
CSG
985
DELISTED
CHAMBERS STR PPTYS COM
CSG
$171K 0.01%
21,238
+770
+4% +$6.05K
ENTG icon
986
Entegris
ENTG
$23.2B
$170K 0.01%
12,359
– –
HK
987
DELISTED
Halcon Resources Corporation
HK
$170K 0.01%
136
+20
+17% +$19.9K
SAPE
988
DELISTED
SAPIENT CORP
SAPE
$167K 0.01%
+10,270
New +$169K
HCT
989
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$165K 0.01%
+15,171
New +$157K
IRWD icon
990
Ironwood Pharmaceuticals
IRWD
$714M
$164K 0.01%
+12,785
New +$139K
HBAN icon
991
Huntington Bancshares
HBAN
$35.5B
$162K 0.01%
17,029
– –
RITM icon
992
Rithm Capital
RITM
$5.69B
$157K 0.01%
12,456
+1,546
+14% +$19.6K
CFFN icon
993
Capitol Federal Financial
CFFN
$1.1B
$156K 0.01%
12,825
-20
-0.2% -$243
OPK icon
994
Opko Health
OPK
$1.02B
$156K 0.01%
17,658
+1,362
+8% +$11.9K
NKTR icon
995
Nektar Therapeutics
NKTR
$2.58B
$146K 0.01%
759
+37
+5% +$6.54K
GRT
996
DELISTED
GLIMCHER REALTY TRUST
GRT
$141K 0.01%
13,002
+446
+4% +$4.69K
ARR
997
Armour Residential REIT
ARR
$2.36B
$139K 0.01%
800
-7
-0.9% -$1.19K
PDLI
998
DELISTED
PDL BioPharma, Inc.
PDLI
$139K 0.01%
14,391
+2,180
+18% +$19.4K
MHR
999
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$139K 0.01%
16,925
+2,101
+14% +$17.1K
TIVO
1000
DELISTED
TIVO INC
TIVO
$133K 0.01%
10,292
-935
-8% -$11.3K
38 39
40
41 42

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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.