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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
MINI
1076
DELISTED
Mobile Mini Inc
MINI
– –
-4,186
Closed -$200K
MDCO
1077
DELISTED
Medicines Co
MDCO
– –
-29,200
Closed -$848K
COL
1078
DELISTED
Rockwell Collins
COL
– –
-2,753
Closed -$215K
FNGN
1079
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,610
Closed -$209K
BBG
1080
DELISTED
Bill Barrett Corp
BBG
– –
-12,062
Closed -$323K
CHMT
1081
DELISTED
Chemtura Corporation
CHMT
– –
-8,609
Closed -$225K
GEVA
1082
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,917
Closed -$201K
ITMN
1083
DELISTED
INTERMUNE INC
ITMN
– –
-8,861
Closed -$391K
MCRS
1084
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-11,142
Closed -$757K
HSH
1085
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-18,270
Closed -$1.14M
UNS
1086
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,737
Closed -$226K
IDIX
1087
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,531
Closed -$254K
OPEN
1088
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,107
Closed -$218K
HITT
1089
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,811
Closed -$219K
FRX
1090
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,761
Closed -$471K
ESV
1091
DELISTED
Ensco Rowan plc
ESV
– –
-1,182
Closed -$263K
SGY
1092
DELISTED
Stone Energy
SGY
– –
-87
Closed -$230K
RHT
1093
DELISTED
Red Hat Inc
RHT
– –
-3,848
Closed -$213K
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.