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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
MATX icon
1051
Matsons
MATX
$6.24B
– –
-10,323
Closed -$270K
MKTX icon
1052
MarketAxess Holdings
MKTX
$5.72B
– –
-3,286
Closed -$220K
NOG icon
1053
Northern Oil and Gas
NOG
$2.56B
– –
-5,910
Closed -$890K
SBGI icon
1054
Sinclair Inc
SBGI
$995M
– –
-5,900
Closed -$211K
TNL icon
1055
Travel + Leisure Co
TNL
$4.5B
– –
-6,058
Closed -$202K
TIF
1056
DELISTED
Tiffany & Co.
TIF
– –
-2,329
Closed -$216K
NE
1057
DELISTED
Noble Corporation
NE
– –
-6,162
Closed -$202K
SNI
1058
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,315
Closed -$200K
PPS
1059
DELISTED
Post Properties
PPS
– –
-21,100
Closed -$954K
HCBK
1060
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,462
Closed -$99K
PLL
1061
DELISTED
PALL CORP
PLL
– –
-2,372
Closed -$202K
VCI
1062
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-9,376
Closed -$321K
LIFE
1063
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,663
Closed -$278K
HTSI
1064
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-12,105
Closed -$597K
HMA
1065
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-41,754
Closed -$547K
VPHM
1066
DELISTED
VIROPHARMA INC
VPHM
– –
-5,753
Closed -$287K
XCO.RT
1067
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
– –
-11,704
Closed -$2K
LPS
1068
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-13,522
Closed -$505K
SNTS
1069
DELISTED
SANTARUS INC
SNTS
– –
-24,500
Closed -$783K
DGI
1070
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,423
Closed -$264K
WNR
1071
DELISTED
Western Refining Inc
WNR
– –
-4,805
Closed -$204K
AIRM
1072
DELISTED
Air Methods Corp
AIRM
– –
-3,465
Closed -$202K
39 40 41 42
43

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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.