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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
THG icon
151
Hanover Insurance
THG
$7.86B
$1.97M 0.16%
32,096
+25,154
+362% +$1.47M
JBHT icon
152
JB Hunt Transport Services
JBHT
$25B
$1.96M 0.15%
27,256
+3,983
+17% +$294K
MCD icon
153
McDonald's
MCD
$194B
$1.92M 0.15%
19,561
-1,326
-6% -$127K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.15%
87,728
+3,184
+4% +$68.4K
CMI icon
155
Cummins
CMI
$87.4B
$1.9M 0.15%
12,731
+2,246
+21% +$312K
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$1.89M 0.15%
19,470
-234
-1% -$22.2K
ANSS
157
DELISTED
Ansys
ANSS
$1.89M 0.15%
24,522
-529
-2% -$42.8K
TFX icon
158
Teleflex
TFX
$5.89B
$1.89M 0.15%
17,590
-228
-1% -$22.5K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.15%
33,634
+212
+0.6% +$11.5K
LGF
160
DELISTED
Lions Gate Entertainment
LGF
$1.85M 0.15%
69,080
+42,280
+158% +$1.3M
PTC icon
161
PTC
PTC
$16.4B
$1.84M 0.15%
52,047
+22,561
+77% +$829K
LECO icon
162
Lincoln Electric
LECO
$15.1B
$1.84M 0.15%
25,562
-495
-2% -$35.5K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.81M 0.14%
47,480
+14,488
+44% +$545K
UNFI icon
164
United Natural Foods
UNFI
$2.8B
$1.81M 0.14%
25,515
-245
-1% -$17.5K
MON
165
DELISTED
Monsanto Co
MON
$1.79M 0.14%
15,772
-666
-4% -$74.1K
SWI
166
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.77M 0.14%
41,575
-424
-1% -$18.1K
RMD icon
167
ResMed
RMD
$31.9B
$1.76M 0.14%
39,318
-764
-2% -$34.3K
PX
168
DELISTED
Praxair Inc
PX
$1.76M 0.14%
13,409
-370
-3% -$47.9K
ASH icon
169
Ashland
ASH
$3.45B
$1.71M 0.14%
35,243
+12,031
+52% +$565K
ANN
170
DELISTED
ANN INC
ANN
$1.71M 0.13%
41,176
+29,785
+261% +$1.06M
COP icon
171
ConocoPhillips
COP
$148B
$1.71M 0.13%
24,229
-20,687
-46% -$1.38M
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.7M 0.13%
180,405
-2,103
-1% -$19.5K
OIS icon
173
Oil States International
OIS
$534M
$1.7M 0.13%
30,170
-1,054
-3% -$58.4K
MMM icon
174
3M
MMM
$93.9B
$1.69M 0.13%
14,879
-1,178
-7% -$131K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.3B
$1.68M 0.13%
46,760
+8,290
+22% +$279K
5 6
7
8 9

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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.