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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
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.92M 0.21%
62,664
-840
-1% -$39.1K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
$2.91M 0.21%
45,339
-3,838
-8% -$256K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.83M 0.2%
74,644
+12,064
+19% +$467K
GS icon
104
Goldman Sachs
GS
$301B
$2.79M 0.2%
15,191
-538
-3% -$94.5K
HES
105
DELISTED
Hess
HES
$2.76M 0.2%
29,238
-347
-1% -$34.3K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$2.76M 0.2%
45,824
+7,882
+21% +$492K
TRN icon
107
Trinity Industries
TRN
$2.29B
$2.75M 0.2%
81,770
– –
MON
108
DELISTED
Monsanto Co
MON
$2.74M 0.2%
24,370
+8,724
+56% +$1.02M
PII icon
109
Polaris
PII
$4.01B
$2.69M 0.19%
17,980
-832
-4% -$120K
LGF
110
DELISTED
Lions Gate Entertainment
LGF
$2.67M 0.19%
81,030
+9,390
+13% +$298K
CELG
111
DELISTED
Celgene Corp
CELG
$2.67M 0.19%
28,160
-2,214
-7% -$200K
YUM icon
112
Yum! Brands
YUM
$39.8B
$2.66M 0.19%
51,386
-850
-2% -$45.2K
JLL icon
113
Jones Lang LaSalle
JLL
$16.5B
$2.62M 0.19%
20,737
– –
ETN icon
114
Eaton
ETN
$173B
$2.61M 0.19%
41,194
-524
-1% -$37.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.6M 0.19%
32,610
+9,292
+40% +$744K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.18%
15,365
-445
-3% -$73.1K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.18%
35,331
– –
JJG
118
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.49M 0.18%
+75,700
New +$2.87M
OIH icon
119
VanEck Oil Services ETF
OIH
$1.95B
$2.47M 0.18%
+2,490
New +$2.7M
FL
120
DELISTED
Foot Locker
FL
$2.47M 0.18%
44,314
-3,501
-7% -$184K
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$2.45M 0.18%
+28,200
New +$2.63M
BCE icon
122
BCE
BCE
$21B
$2.43M 0.17%
56,900
– –
PM icon
123
Philip Morris
PM
$290B
$2.42M 0.17%
29,016
-26,140
-47% -$2.21M
RGA icon
124
Reinsurance Group of America
RGA
$15.8B
$2.38M 0.17%
29,646
+19,359
+188% +$1.58M
EMR icon
125
Emerson Electric
EMR
$89B
$2.37M 0.17%
37,945
-823
-2% -$53.4K
3 4
5
6 7

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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.