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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
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$2.33M 0.18%
67,593
-3,201
-5% -$109K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$162B
$2.33M 0.18%
44,600
+9,300
+26% +$477K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.18%
30,939
-11,680
-27% -$875K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.32M 0.18%
28,959
+24,220
+511% +$1.94M
HES
130
DELISTED
Hess
HES
$2.3M 0.18%
27,790
+769
+3% +$61.1K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$2.29M 0.18%
27,285
+1,904
+8% +$157K
FL
132
DELISTED
Foot Locker
FL
$2.28M 0.18%
48,493
-1,103
-2% -$45.8K
PKG icon
133
Packaging Corp of America
PKG
$22.7B
$2.24M 0.18%
31,886
-5,264
-14% -$360K
CELG
134
DELISTED
Celgene Corp
CELG
$2.23M 0.18%
32,018
-34,214
-52% -$2.71M
CPT icon
135
Camden Property Trust
CPT
$11B
$2.2M 0.17%
32,735
+19,221
+142% +$1.23M
SWU
136
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
SWKS icon
137
Skyworks Solutions
SWKS
$10.4B
$2.18M 0.17%
58,031
-732
-1% -$24.1K
SBUX icon
138
Starbucks
SBUX
$119B
$2.17M 0.17%
59,076
-1,764
-3% -$65.2K
TPR icon
139
Tapestry
TPR
$33.3B
$2.17M 0.17%
43,630
+8,595
+25% +$428K
EPC icon
140
Edgewell Personal Care
EPC
$1.29B
$2.16M 0.17%
28,945
-342
-1% -$25K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.17%
67,049
-2,840
-4% -$92.8K
ROP icon
142
Roper Technologies
ROP
$39.9B
$2.13M 0.17%
15,979
+29
+0.2% +$3.95K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
$2.1M 0.17%
33,387
-6,405
-16% -$388K
TKR icon
145
Timken Company
TKR
$8.77B
$2.04M 0.16%
48,606
-880
-2% -$36.2K
SAM icon
146
Boston Beer
SAM
$1.86B
$2.03M 0.16%
+8,290
New +$1.89M
RJF icon
147
Raymond James Financial
RJF
$34.5B
$2.02M 0.16%
54,152
-7,657
-12% -$268K
PTEN icon
148
Patterson-UTI
PTEN
$4.19B
$2.01M 0.16%
63,610
-711
-1% -$19.8K
TXN icon
149
Texas Instruments
TXN
$256B
$2.01M 0.16%
42,633
-1,551
-4% -$68.5K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.99M 0.16%
48,400
– –
4 5
6
7 8

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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.