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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
PMCS
976
DELISTED
P M C SIERRA INC
PMCS
$116K 0.01%
15,535
– –
HT
977
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K 0.01%
4,367
– –
PDLI
978
DELISTED
PDL BioPharma, Inc.
PDLI
$108K 0.01%
14,391
– –
FCH
979
DELISTED
Felcor Lodging Trust
FCH
$102K 0.01%
10,890
– –
NPBC
980
DELISTED
NATL PENN BANCSHARES INC
NPBC
$98K 0.01%
10,092
– –
AKS
981
DELISTED
AK Steel Holding Corp
AKS
$97K 0.01%
12,084
– –
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
$96K 0.01%
2,556
– –
MHR
983
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$94K 0.01%
16,925
– –
HK
984
DELISTED
Halcon Resources Corporation
HK
$93K 0.01%
136
– –
GSAT icon
985
Globalstar
GSAT
$10.9B
$90K 0.01%
1,640
– –
NVAX icon
986
Novavax
NVAX
$1.3B
$87K 0.01%
1,048
+110
+12% +$9.94K
ARNA
987
DELISTED
Arena Pharmaceuticals Inc
ARNA
$82K 0.01%
1,968
– –
ARIA
988
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$80K 0.01%
14,771
– –
LSCC icon
989
Lattice Semiconductor
LSCC
$18.2B
$76K 0.01%
10,150
– –
RBBN icon
990
Ribbon Communications
RBBN
$367M
$75K 0.01%
4,405
– –
HL icon
991
Hecla Mining
HL
$11.8B
$71K 0.01%
28,701
– –
ACCO icon
992
Acco Brands
ACCO
$402M
$70K 0.01%
10,173
– –
PLUG icon
993
Plug Power
PLUG
$2.94B
$69K ﹤0.01%
14,972
– –
NETI
994
DELISTED
Eneti Inc.
NETI
$66K ﹤0.01%
102
– –
GPT
995
DELISTED
Gramercy Property Trust
GPT
$61K ﹤0.01%
3,513
– –
ANH
996
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
12,353
– –
CBB
997
DELISTED
Cincinnati Bell Inc.
CBB
$59K ﹤0.01%
3,530
– –
KEG
998
DELISTED
KEY ENERGY SERVICES INC
KEG
$57K ﹤0.01%
11,770
– –
RSO
999
DELISTED
Resource Capital Corp.
RSO
$54K ﹤0.01%
2,766
– –
PKD
1000
DELISTED
Parker Drilling Company
PKD
$50K ﹤0.01%
677
– –
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 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.