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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
MXI icon
1051
iShares Global Materials ETF
MXI
$363M
– –
-87,500
Closed -$5.65M
NJR icon
1052
New Jersey Resources
NJR
$5.45B
– –
-7,552
Closed -$216K
NRG icon
1053
NRG Energy
NRG
$25B
– –
-6,546
Closed -$244K
NWSA icon
1054
News Corp Class A
NWSA
$15.4B
– –
-10,098
Closed -$181K
OC icon
1055
Owens Corning
OC
$12.2B
– –
-14,900
Closed -$576K
PHO icon
1056
Invesco Water Resources ETF
PHO
$2.09B
– –
-188,500
Closed -$5.01M
RSG icon
1057
Republic Services
RSG
$65.7B
– –
-5,485
Closed -$208K
SBGI icon
1058
Sinclair Inc
SBGI
$995M
– –
-6,153
Closed -$214K
SJM icon
1059
J.M. Smucker
SJM
$12.6B
– –
-2,123
Closed -$226K
TXT icon
1060
Textron
TXT
$15.3B
– –
-5,636
Closed -$216K
UBSI icon
1061
United Bankshares
UBSI
$6.55B
– –
-6,408
Closed -$207K
UHS icon
1062
Universal Health Services
UHS
$10.2B
– –
-13,387
Closed -$1.28M
UMBF icon
1063
UMB Financial
UMBF
$11.1B
– –
-3,381
Closed -$214K
URI icon
1064
United Rentals
URI
$70.8B
– –
-14,486
Closed -$1.52M
VAW icon
1065
Vanguard Materials ETF
VAW
$3.1B
– –
-33,500
Closed -$3.75M
WABC icon
1066
Westamerica Bancorp
WABC
$1.35B
– –
-6,387
Closed -$334K
WBD icon
1067
Warner Bros
WBD
$67.4B
– –
-13,721
Closed -$521K
WEC icon
1068
WEC Energy
WEC
$34.6B
– –
-4,465
Closed -$209K
WU icon
1069
Western Union
WU
$2.19B
– –
-10,828
Closed -$188K
GAP
1070
The Gap Inc
GAP
$7.74B
– –
-5,304
Closed -$220K
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,207
Closed -$203K
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,067
Closed -$201K
CSOD
1073
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,762
Closed -$219K
TIF
1074
DELISTED
Tiffany & Co.
TIF
– –
-2,222
Closed -$223K
MNK
1075
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,708
Closed -$697K
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.