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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
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
$2.03M 0.15%
19,296
-174
-0.9% -$17.1K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.14%
35,534
+1,900
+6% +$103K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.2B
$1.99M 0.14%
26,921
-335
-1% -$25.4K
MCD icon
154
McDonald's
MCD
$195B
$1.96M 0.14%
19,471
-90
-0.5% -$9.09K
MON
155
DELISTED
Monsanto Co
MON
$1.95M 0.14%
15,646
-126
-0.8% -$14.7K
CMI icon
156
Cummins
CMI
$88.7B
$1.95M 0.14%
12,643
-88
-0.7% -$13.3K
TXN icon
157
Texas Instruments
TXN
$261B
$1.94M 0.14%
40,644
-1,989
-5% -$92.8K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.14%
20,000
-17,500
-47% -$1.56M
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.87M 0.13%
23,318
-5,641
-19% -$453K
WOLF icon
160
Wolfspeed
WOLF
$1.71B
$1.86M 0.13%
37,259
+9,501
+34% +$472K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.13%
12,900
-11,578
-47% -$1.47M
ASH icon
162
Ashland
ASH
$3.5B
$1.85M 0.13%
34,734
-509
-1% -$25.4K
TFX icon
163
Teleflex
TFX
$5.98B
$1.84M 0.13%
17,460
-130
-0.7% -$13.6K
ANSS
164
DELISTED
Ansys
ANSS
$1.83M 0.13%
24,199
-323
-1% -$24.2K
RJF icon
165
Raymond James Financial
RJF
$34B
$1.81M 0.13%
53,532
-620
-1% -$20.7K
PX
166
DELISTED
Praxair Inc
PX
$1.77M 0.13%
13,326
-83
-0.6% -$10.9K
PH icon
167
Parker-Hannifin
PH
$135B
$1.76M 0.13%
14,017
+100
+0.7% +$12.5K
LECO icon
168
Lincoln Electric
LECO
$15.4B
$1.76M 0.13%
25,177
-385
-2% -$26.1K
ABBV icon
169
AbbVie
ABBV
$435B
$1.75M 0.13%
31,081
-310
-1% -$16.3K
EQIX icon
170
Equinix
EQIX
$103B
$1.75M 0.13%
8,304
-194
-2% -$37.4K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.13%
48,750
+1,990
+4% +$71K
MMM icon
172
3M
MMM
$94.3B
$1.74M 0.13%
14,531
-348
-2% -$40.9K
FLR icon
173
Fluor
FLR
$7.96B
$1.71M 0.12%
22,259
+755
+4% +$57.6K
ANN
174
DELISTED
ANN INC
ANN
$1.7M 0.12%
41,304
+128
+0.3% +$5.11K
WAFD icon
175
WaFd
WAFD
$2.75B
$1.66M 0.12%
74,170
+8,527
+13% +$187K
5 6
7
8 9

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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.