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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
MTZ icon
1076
MasTec
MTZ
$21.9B
– –
-5,123
Closed -$223K
OCSL icon
1077
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,925
Closed -$111K
PODD icon
1078
Insulet
PODD
$9.94B
– –
-4,642
Closed -$220K
PSEC icon
1079
Prospect Capital
PSEC
$1.15B
– –
-26,941
Closed -$291K
PVH icon
1080
PVH
PVH
$4.03B
– –
-1,645
Closed -$205K
PZG icon
1081
Paramount Gold Nevada
PZG
$125M
– –
-11,758
Closed -$14K
TPR icon
1082
Tapestry
TPR
$32.5B
– –
-43,630
Closed -$2.17M
TRGP icon
1083
Targa Resources
TRGP
$56.2B
– –
-2,837
Closed -$282K
URG
1084
Ur-Energy
URG
$556M
– –
-10,466
Closed -$16K
VTLE
1085
DELISTED
Vital Energy
VTLE
– –
-247
Closed -$127K
YELP icon
1086
Yelp
YELP
$1.34B
– –
-2,860
Closed -$220K
SAVE
1087
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,200
Closed -$309K
LL
1088
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,369
Closed -$222K
GHL
1089
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,503
Closed -$338K
ICPT
1090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-616
Closed -$203K
RAD
1091
DELISTED
Rite Aid Corporation
RAD
– –
-3,153
Closed -$395K
VER
1092
DELISTED
VEREIT, Inc.
VER
– –
-8,123
Closed -$569K
USG
1093
DELISTED
Usg
USG
– –
-6,671
Closed -$218K
ATHN
1094
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,187
Closed -$511K
BGC
1095
DELISTED
General Cable Corporation
BGC
– –
-11,820
Closed -$303K
NRF
1096
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-13,671
Closed -$433K
UTIW
1097
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-22,267
Closed -$236K
MDW
1098
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-10,276
Closed -$11K
ARUN
1099
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10,068
Closed -$189K
TRW
1100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,400
Closed -$603K
41 42 43
44
45

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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.