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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
FHI icon
126
Federated Hermes
FHI
$4.71B
$2.37M 0.17%
80,727
+66,334
+461% +$1.99M
ROP icon
127
Roper Technologies
ROP
$39.9B
$2.35M 0.17%
16,076
-63
-0.4% -$9.26K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 0.17%
35,631
-692
-2% -$43.5K
HSIC icon
129
Henry Schein
HSIC
$9.82B
$2.32M 0.17%
50,717
-653
-1% -$30.3K
EPC icon
130
Edgewell Personal Care
EPC
$1.29B
$2.31M 0.17%
25,340
-1,618
-6% -$145K
KSU
131
DELISTED
Kansas City Southern
KSU
$2.31M 0.17%
19,055
+3,884
+26% +$443K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$2.31M 0.17%
29,425
-2,476
-8% -$199K
NEE icon
133
NextEra Energy
NEE
$177B
$2.28M 0.16%
97,236
-2,832
-3% -$68.4K
SWU
134
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
WLK icon
135
Westlake Corp
WLK
$10.1B
$2.27M 0.16%
26,170
-170
-0.6% -$15.4K
WMT icon
136
Walmart Inc
WMT
$897B
$2.24M 0.16%
87,762
-7,506
-8% -$190K
TEL icon
137
TE Connectivity
TEL
$62B
$2.23M 0.16%
40,340
-449
-1% -$27.9K
UTHR icon
138
United Therapeutics
UTHR
$22.7B
$2.2M 0.16%
17,095
+2,323
+16% +$239K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
BKNG icon
140
Booking.com
BKNG
$160B
$2.14M 0.15%
46,250
-2,325
-5% -$114K
CPT icon
141
Camden Property Trust
CPT
$11B
$2.1M 0.15%
30,643
– –
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.15%
30,114
+3,000
+11% +$228K
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$2.07M 0.15%
34,087
+1,172
+4% +$74.1K
PTEN icon
144
Patterson-UTI
PTEN
$4.19B
$2.05M 0.15%
63,118
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$2.04M 0.15%
59,612
-4,769
-7% -$174K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.14%
58,885
-4,990
-8% -$173K
PKG icon
147
Packaging Corp of America
PKG
$22.7B
$2.01M 0.14%
31,542
– –
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2M 0.14%
38,699
-193
-0.5% -$10.7K
SBUX icon
149
Starbucks
SBUX
$119B
$2M 0.14%
52,962
-3,382
-6% -$131K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25B
$1.99M 0.14%
26,921
– –
4 5
6
7 8

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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.