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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
PCO
1026
DELISTED
Pendrell Corporation - Class A
PCO
$17K ﹤0.01%
12
– –
CDMO
1027
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
1,689
– –
NAVB
1028
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
516
– –
FST
1029
DELISTED
FOREST OIL CORPORATION
FST
$12K ﹤0.01%
10,604
– –
KWK
1030
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6K ﹤0.01%
10,574
– –
AEE icon
1031
Ameren
AEE
$29.6B
– –
-4,924
Closed -$201K
CCEP icon
1032
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-4,571
Closed -$218K
CNP icon
1033
CenterPoint Energy
CNP
$26.4B
– –
-8,701
Closed -$222K
CNX icon
1034
CNX Resources
CNX
$5.32B
– –
-5,568
Closed -$214K
CUT icon
1035
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-123,100
Closed -$3.1M
DBC icon
1036
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-640,000
Closed -$17M
EPAC icon
1037
Enerpac Tool Group
EPAC
$1.89B
– –
-6,364
Closed -$220K
FLS icon
1038
Flowserve
FLS
$10.1B
– –
-2,793
Closed -$208K
FNF icon
1039
Fidelity National Financial
FNF
$12.9B
– –
-56,749
Closed -$1.06M
FUL icon
1040
H.B. Fuller
FUL
$3.29B
– –
-4,489
Closed -$216K
FWONA icon
1041
Liberty Media Series A
FWONA
$23.5B
– –
-10,492
Closed -$255K
GTLS
1042
DELISTED
Chart Industries
GTLS
– –
-2,730
Closed -$226K
HP icon
1043
Helmerich & Payne
HP
$4.18B
– –
-2,159
Closed -$251K
IGSB icon
1044
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-350
Closed -$18K
INVA icon
1045
Innoviva
INVA
$1.49B
– –
-7,380
Closed -$220K
JNPR
1046
DELISTED
Juniper Networks
JNPR
– –
-9,451
Closed -$232K
KMX icon
1047
CarMax
KMX
$8.34B
– –
-4,309
Closed -$224K
KRG icon
1048
Kite Realty
KRG
$5.29B
– –
-2,877
Closed -$71K
MLM icon
1049
Martin Marietta Materials
MLM
$33B
– –
-6,886
Closed -$909K
MUR icon
1050
Murphy Oil
MUR
$5.09B
– –
-3,403
Closed -$226K
40 41
42
43 44

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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.