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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
CYS
1001
DELISTED
CYS Investments Inc.
CYS
$131K 0.01%
14,520
+556
+4% +$4.91K
WIN
1002
DELISTED
Windstream Holdings Inc
WIN
$126K 0.01%
1,609
– –
FTR
1003
DELISTED
Frontier Communications Corp.
FTR
$124K 0.01%
1,413
– –
MWA icon
1004
Mueller Water Products
MWA
$4.16B
$123K 0.01%
14,277
+797
+6% +$7.06K
PMCS
1005
DELISTED
P M C SIERRA INC
PMCS
$118K 0.01%
15,535
-2,060
-12% -$14.9K
HT
1006
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$117K 0.01%
4,367
– –
BGC icon
1007
BGC Group
BGC
$4.89B
$116K 0.01%
24,280
+7,243
+43% +$33.3K
ARNA
1008
DELISTED
Arena Pharmaceuticals Inc
ARNA
$115K 0.01%
1,968
+90
+5% +$5.67K
FCH
1009
DELISTED
Felcor Lodging Trust
FCH
$114K 0.01%
10,890
– –
DYAX
1010
DELISTED
DYAX CORPORATION
DYAX
$111K 0.01%
11,613
+1,159
+11% +$8.83K
CAA
1011
DELISTED
CalAtlantic Group, Inc.
CAA
$110K 0.01%
2,556
– –
EDR
1012
DELISTED
Education Realty Trust Inc
EDR
$108K 0.01%
3,352
– –
KEG
1013
DELISTED
KEY ENERGY SERVICES INC
KEG
$108K 0.01%
11,770
-1,827
-13% -$16.8K
NPBC
1014
DELISTED
NATL PENN BANCSHARES INC
NPBC
$107K 0.01%
10,092
– –
GSAT icon
1015
Globalstar
GSAT
$10.8B
$105K 0.01%
+1,640
New +$84.1K
GTI
1016
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$105K 0.01%
10,077
– –
INFN
1017
DELISTED
Infinera Corporation Common Stock
INFN
$101K 0.01%
+10,976
New +$97.5K
NETI
1018
DELISTED
Eneti Inc.
NETI
$101K 0.01%
+102
New +$104K
HL icon
1019
Hecla Mining
HL
$11.3B
$99K 0.01%
28,701
– –
AKS
1020
DELISTED
AK Steel Holding Corp
AKS
$96K 0.01%
12,084
– –
ARIA
1021
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$94K 0.01%
+14,771
New +$102K
NVAX icon
1022
Novavax
NVAX
$1.31B
$87K 0.01%
938
+133
+17% +$11.7K
XCO
1023
DELISTED
Exco Resources
XCO
$87K 0.01%
980
– –
LSCC icon
1024
Lattice Semiconductor
LSCC
$18.5B
$84K 0.01%
10,150
– –
AVNR
1025
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$81K 0.01%
14,322
+1,485
+12% +$6.84K
39 40
41
42 43

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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.