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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
HES
101
DELISTED
Hess
HES
$2.92M 0.21%
29,585
+1,795
+6% +$162K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$2.9M 0.21%
63,387
+18
+0% +$794
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$2.86M 0.21%
14,503
+230
+2% +$44K
TGT icon
104
Target
TGT
$68B
$2.8M 0.2%
48,291
– –
ZTS icon
105
Zoetis
ZTS
$30B
$2.77M 0.2%
85,705
– –
MNST icon
106
Monster Beverage
MNST
$88.5B
$2.73M 0.2%
230,424
+91,860
+66% +$1.05M
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 0.2%
35,331
– –
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$2.7M 0.19%
57,434
-597
-1% -$25.1K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$2.69M 0.19%
31,901
+754
+2% +$61.5K
GS icon
110
Goldman Sachs
GS
$303B
$2.63M 0.19%
15,729
-192
-1% -$31K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.19%
173,345
+490
+0.3% +$7.16K
JLL icon
112
Jones Lang LaSalle
JLL
$16.7B
$2.62M 0.19%
20,737
-154
-0.7% -$18.6K
CERN
113
DELISTED
Cerner Corp
CERN
$2.61M 0.19%
50,687
-226
-0.4% -$11.9K
CELG
114
DELISTED
Celgene Corp
CELG
$2.61M 0.19%
30,374
-1,644
-5% -$125K
BCE icon
115
BCE
BCE
$21.2B
$2.58M 0.19%
56,900
– –
TRN icon
116
Trinity Industries
TRN
$2.38B
$2.57M 0.19%
81,770
-11,362
-12% -$322K
EMR icon
117
Emerson Electric
EMR
$88.3B
$2.57M 0.19%
38,768
+41
+0.1% +$2.76K
NEE icon
118
NextEra Energy
NEE
$177B
$2.56M 0.18%
100,068
-2,120
-2% -$51.6K
TEL icon
119
TE Connectivity
TEL
$62.6B
$2.52M 0.18%
40,789
-226
-0.6% -$13.5K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.18%
15,810
-298
-2% -$47.1K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.46M 0.18%
62,580
+15,100
+32% +$571K
PII icon
122
Polaris
PII
$4.07B
$2.45M 0.18%
18,812
-217
-1% -$28.7K
EPC icon
123
Edgewell Personal Care
EPC
$1.31B
$2.44M 0.18%
26,958
-1,987
-7% -$163K
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.43M 0.18%
38,892
-257
-0.7% -$16.6K
FL
125
DELISTED
Foot Locker
FL
$2.42M 0.17%
47,815
-678
-1% -$32.4K
3 4
5
6 7

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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.