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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
CMLS
1026
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$80K 0.01%
+1,519
New +$79.2K
RBBN icon
1027
Ribbon Communications
RBBN
$372M
$79K 0.01%
4,405
+763
+21% +$12.9K
KRG icon
1028
Kite Realty
KRG
$5.28B
$71K 0.01%
2,877
– –
ANR
1029
DELISTED
Alpha Natural Resources Inc
ANR
$71K 0.01%
19,041
-35,106
-65% -$141K
PLUG icon
1030
Plug Power
PLUG
$2.93B
$70K 0.01%
+14,972
New +$76.2K
ACI
1031
DELISTED
ARCH COAL, INC.
ACI
$70K 0.01%
1,911
– –
CBB
1032
DELISTED
Cincinnati Bell Inc.
CBB
$69K 0.01%
3,530
– –
PKD
1033
DELISTED
Parker Drilling Company
PKD
$66K ﹤0.01%
677
– –
ACCO icon
1034
Acco Brands
ACCO
$400M
$65K ﹤0.01%
10,173
– –
ANH
1035
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
12,353
– –
GPT
1036
DELISTED
Gramercy Property Trust
GPT
$64K ﹤0.01%
+3,513
New +$58.4K
RSO
1037
DELISTED
Resource Capital Corp.
RSO
$62K ﹤0.01%
2,766
– –
HERO
1038
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$57K ﹤0.01%
14,267
– –
EXEL icon
1039
Exelixis
EXEL
$13B
$55K ﹤0.01%
16,302
– –
VG
1040
DELISTED
Vonage Holdings Corporation
VG
$54K ﹤0.01%
14,328
– –
RTK
1041
DELISTED
Rentech, Inc.
RTK
$52K ﹤0.01%
2,001
– –
IO
1042
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
792
– –
ARRY
1043
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,324
– –
COWN
1044
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44K ﹤0.01%
+2,585
New +$42.6K
GERN icon
1045
Geron
GERN
$949M
$43K ﹤0.01%
14,148
– –
AT
1046
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
10,236
– –
MCP
1047
DELISTED
MOLYCORP INC COM STK
MCP
$42K ﹤0.01%
16,313
+3,469
+27% +$12.5K
FCEL icon
1048
FuelCell Energy
FCEL
$1.6B
$41K ﹤0.01%
4
+1
+33% +$9.9K
CGRN
1049
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K ﹤0.01%
134
– –
ZQK
1050
DELISTED
QUICKSILVER,INC.
ZQK
$41K ﹤0.01%
11,336
– –
40 41
42
43 44

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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.