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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
HK
1001
DELISTED
Halcon Resources Corporation
HK
$87K 0.01%
116
– –
ZQK
1002
DELISTED
QUICKSILVER,INC.
ZQK
$85K 0.01%
11,336
– –
XCO
1003
DELISTED
Exco Resources
XCO
$82K 0.01%
980
– –
LSCC icon
1004
Lattice Semiconductor
LSCC
$18.2B
$80K 0.01%
10,150
– –
NVAX icon
1005
Novavax
NVAX
$1.3B
$73K 0.01%
805
– –
BGC icon
1006
BGC Group
BGC
$4.86B
$72K 0.01%
17,037
– –
PKD
1007
DELISTED
Parker Drilling Company
PKD
$72K 0.01%
677
– –
KRG icon
1008
Kite Realty
KRG
$5.29B
$69K 0.01%
2,877
– –
HERO
1009
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$65K 0.01%
14,267
– –
ACCO icon
1010
Acco Brands
ACCO
$402M
$63K 0.01%
10,173
– –
RSO
1011
DELISTED
Resource Capital Corp.
RSO
$62K ﹤0.01%
2,766
– –
RBBN icon
1012
Ribbon Communications
RBBN
$367M
$61K ﹤0.01%
3,642
– –
ANH
1013
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
12,353
– –
CBB
1014
DELISTED
Cincinnati Bell Inc.
CBB
$61K ﹤0.01%
3,530
– –
VG
1015
DELISTED
Vonage Holdings Corporation
VG
$61K ﹤0.01%
14,328
– –
MCP
1016
DELISTED
MOLYCORP INC COM STK
MCP
$60K ﹤0.01%
12,844
– –
EXEL icon
1017
Exelixis
EXEL
$13.1B
$58K ﹤0.01%
16,302
– –
CGRN
1018
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$57K ﹤0.01%
134
– –
MNKD icon
1019
MannKind Corp
MNKD
$1.26B
$52K ﹤0.01%
2,565
– –
IO
1020
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
792
– –
ARRY
1021
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
10,324
– –
AVNR
1022
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$47K ﹤0.01%
12,837
– –
DVAX
1023
DELISTED
Dynavax Technologies
DVAX
$42K ﹤0.01%
2,339
– –
DNDN
1024
DELISTED
DENDREON CORPORATION
DNDN
$41K ﹤0.01%
13,865
– –
CTIC
1025
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$38K ﹤0.01%
+1,126
New +$38.5K
39 40
41
42 43

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YCM
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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.