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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
YUM icon
101
Yum! Brands
YUM
$39.7B
$2.83M 0.22%
52,236
+12,943
+33% +$682K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.83M 0.22%
69,619
+5,750
+9% +$223K
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.82M 0.22%
63,504
-736
-1% -$32.1K
IDU icon
104
iShares US Utilities ETF
IDU
$1.35B
$2.81M 0.22%
54,000
-4,000
-7% -$198K
LNC icon
105
Lincoln National
LNC
$8.75B
$2.73M 0.22%
53,872
+48,365
+878% +$2.43M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$2.69M 0.21%
14,273
+1,542
+12% +$285K
PII icon
107
Polaris
PII
$3.97B
$2.66M 0.21%
19,029
-3,221
-14% -$435K
GS icon
108
Goldman Sachs
GS
$301B
$2.61M 0.21%
15,921
-519
-3% -$87.3K
EMR icon
109
Emerson Electric
EMR
$88.5B
$2.59M 0.2%
38,727
-715
-2% -$47.1K
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$2.57M 0.2%
172,855
+1,275
+0.7% +$18.6K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$2.56M 0.2%
31,147
-138
-0.4% -$11.2K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.54M 0.2%
36,960
+5,291
+17% +$358K
ILMN icon
113
Illumina
ILMN
$29B
$2.5M 0.2%
17,321
-6,476
-27% -$952K
ZTS icon
114
Zoetis
ZTS
$30.9B
$2.48M 0.2%
85,705
+45,047
+111% +$1.38M
JLL icon
115
Jones Lang LaSalle
JLL
$16.4B
$2.48M 0.2%
20,891
-252
-1% -$29K
TEL icon
116
TE Connectivity
TEL
$62B
$2.47M 0.19%
41,015
-399
-1% -$22.9K
HSIC icon
117
Henry Schein
HSIC
$9.82B
$2.46M 0.19%
52,533
-1,241
-2% -$56.7K
BCE icon
118
BCE
BCE
$21B
$2.45M 0.19%
56,900
+34,800
+157% +$1.48M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.19%
16,108
-243
-1% -$38.6K
WMT icon
120
Walmart Inc
WMT
$897B
$2.44M 0.19%
95,913
-5,973
-6% -$150K
NEE icon
121
NextEra Energy
NEE
$177B
$2.44M 0.19%
102,188
-332
-0.3% -$7.52K
BKNG icon
122
Booking.com
BKNG
$160B
$2.42M 0.19%
50,650
-1,250
-2% -$61.7K
TRN icon
123
Trinity Industries
TRN
$2.3B
$2.42M 0.19%
93,132
-1,326
-1% -$30.6K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.19%
35,331
– –
FNF icon
125
Fidelity National Financial
FNF
$12.9B
$2.34M 0.18%
130,608
+4,955
+4% +$89.5K
3 4
5
6 7

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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.