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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
RTK
1026
DELISTED
Rentech, Inc.
RTK
$38K ﹤0.01%
2,001
– –
FCEL icon
1027
FuelCell Energy
FCEL
$1.59B
$34K ﹤0.01%
3
– –
LXRX icon
1028
Lexicon Pharmaceuticals
LXRX
$1.07B
$31K ﹤0.01%
2,553
– –
AT
1029
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
10,236
– –
GERN icon
1030
Geron
GERN
$949M
$28K ﹤0.01%
14,148
+2,803
+25% +$11.2K
KWK
1031
DELISTED
QUICKSILVER RESOURCES INC
KWK
$28K ﹤0.01%
10,574
– –
VTG
1032
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$27K ﹤0.01%
15,538
– –
SQNM
1033
DELISTED
SEQUENOM INC NEW
SQNM
$25K ﹤0.01%
10,313
– –
QMCO icon
1034
Quantum Corp
QMCO
$464M
$24K ﹤0.01%
123
– –
PCO
1035
DELISTED
Pendrell Corporation - Class A
PCO
$23K ﹤0.01%
12
– –
CDMO
1036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
1,689
– –
FST
1037
DELISTED
FOREST OIL CORPORATION
FST
$20K ﹤0.01%
10,604
– –
NAVB
1038
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
516
– –
NIHD
1039
DELISTED
NII HOLDINGS INC CL B
NIHD
$18K ﹤0.01%
14,834
– –
URG
1040
Ur-Energy
URG
$564M
$16K ﹤0.01%
10,466
– –
PZG icon
1041
Paramount Gold Nevada
PZG
$132M
$14K ﹤0.01%
11,758
– –
MDW
1042
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$11K ﹤0.01%
10,276
– –
STSI
1043
DELISTED
STAR SCIENTIFIC INC
STSI
$10K ﹤0.01%
13,119
– –
SWSH
1044
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
1,014
– –
BBY icon
1045
Best Buy
BBY
$17.4B
– –
-5,709
Closed -$228K
ECPG icon
1046
Encore Capital Group
ECPG
$2.01B
– –
-16,400
Closed -$824K
EEFT icon
1047
Euronet Worldwide
EEFT
$2.65B
– –
-4,298
Closed -$206K
GSK icon
1048
GSK
GSK
$104B
– –
-29,040
Closed -$1.94M
LBTYA icon
1049
Liberty Global Class A
LBTYA
$3.46B
– –
-10,413
Closed -$382K
LEA icon
1050
Lear
LEA
$8.05B
– –
-14,500
Closed -$1.17M
39 40 41
42
43

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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 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.