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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$2.42M 0.17%
64,381
-3,212
-5% -$117K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.41M 0.17%
37,942
+12,012
+46% +$731K
HSIC icon
128
Henry Schein
HSIC
$9.82B
$2.39M 0.17%
51,370
-1,163
-2% -$53.2K
WMT icon
129
Walmart Inc
WMT
$890B
$2.38M 0.17%
95,268
-645
-0.7% -$16.6K
ROP icon
130
Roper Technologies
ROP
$39.8B
$2.36M 0.17%
16,139
+160
+1% +$22.3K
BKNG icon
131
Booking.com
BKNG
$161B
$2.34M 0.17%
48,575
-2,075
-4% -$99.6K
SWU
132
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$2.27M 0.16%
27,114
-171
-0.6% -$14.4K
PKG icon
134
Packaging Corp of America
PKG
$22.8B
$2.25M 0.16%
31,542
-344
-1% -$23.6K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 0.16%
63,875
-3,174
-5% -$108K
WLK icon
136
Westlake Corp
WLK
$9.9B
$2.21M 0.16%
26,340
+1,390
+6% +$104K
PTEN icon
137
Patterson-UTI
PTEN
$3.76B
$2.21M 0.16%
63,118
-492
-0.8% -$16.2K
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
$2.2M 0.16%
32,915
-472
-1% -$31.4K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
CPT icon
140
Camden Property Trust
CPT
$11.3B
$2.18M 0.16%
30,643
-2,092
-6% -$145K
SBUX icon
141
Starbucks
SBUX
$120B
$2.18M 0.16%
56,344
-2,732
-5% -$99.2K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.12M 0.15%
16,933
-11,900
-41% -$1.48M
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.15%
48,400
– –
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.08M 0.15%
36,323
-637
-2% -$39.7K
TKR icon
145
Timken Company
TKR
$9.03B
$2.08M 0.15%
42,769
-5,837
-12% -$265K
COP icon
146
ConocoPhillips
COP
$141B
$2.06M 0.15%
23,998
-231
-1% -$18K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$2.05M 0.15%
90,080
+2,352
+3% +$51.6K
LGF
148
DELISTED
Lions Gate Entertainment
LGF
$2.05M 0.15%
71,640
+2,560
+4% +$68.9K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.15%
29,491
-1,448
-5% -$102K
THG icon
150
Hanover Insurance
THG
$7.98B
$2.03M 0.15%
32,096
– –
4 5
6
7 8

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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.