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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
CMLS
1001
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K ﹤0.01%
1,519
– –
XCO
1002
DELISTED
Exco Resources
XCO
$49K ﹤0.01%
980
– –
ANR
1003
DELISTED
Alpha Natural Resources Inc
ANR
$47K ﹤0.01%
19,041
– –
VG
1004
DELISTED
Vonage Holdings Corporation
VG
$47K ﹤0.01%
14,328
– –
GTI
1005
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$46K ﹤0.01%
10,077
– –
ACI
1006
DELISTED
ARCH COAL, INC.
ACI
$41K ﹤0.01%
1,911
– –
COWN
1007
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39K ﹤0.01%
2,585
– –
ARRY
1008
DELISTED
Array Biopharma Inc
ARRY
$37K ﹤0.01%
10,324
– –
FCEL icon
1009
FuelCell Energy
FCEL
$1.59B
$36K ﹤0.01%
4
– –
RTK
1010
DELISTED
Rentech, Inc.
RTK
$34K ﹤0.01%
2,001
– –
DVAX
1011
DELISTED
Dynavax Technologies
DVAX
$33K ﹤0.01%
2,339
– –
IO
1012
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
792
– –
SQNM
1013
DELISTED
SEQUENOM INC NEW
SQNM
$31K ﹤0.01%
10,313
– –
HERO
1014
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$31K ﹤0.01%
14,267
– –
CTIC
1015
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$31K ﹤0.01%
1,281
– –
CGRN
1016
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K ﹤0.01%
134
– –
GERN icon
1017
Geron
GERN
$949M
$27K ﹤0.01%
13,372
-776
-5% -$1.91K
EXEL icon
1018
Exelixis
EXEL
$13.1B
$25K ﹤0.01%
16,302
– –
LXRX icon
1019
Lexicon Pharmaceuticals
LXRX
$1.07B
$25K ﹤0.01%
2,553
– –
AT
1020
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
10,236
– –
QMCO icon
1021
Quantum Corp
QMCO
$464M
$23K ﹤0.01%
123
– –
VTG
1022
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$20K ﹤0.01%
15,538
– –
DNDN
1023
DELISTED
DENDREON CORPORATION
DNDN
$20K ﹤0.01%
13,865
– –
ZQK
1024
DELISTED
QUICKSILVER,INC.
ZQK
$19K ﹤0.01%
11,336
– –
MCP
1025
DELISTED
MOLYCORP INC COM STK
MCP
$19K ﹤0.01%
16,313
– –
39 40
41
42 43

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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.