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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
TFX icon
151
Teleflex
TFX
$5.89B
$1.96M 0.14%
18,660
+1,200
+7% +$129K
UAA icon
152
Under Armour
UAA
$2.5B
$1.93M 0.14%
55,900
+300
+0.5% +$10K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.14%
50,600
+36,529
+260% +$1.4M
RJF icon
154
Raymond James Financial
RJF
$34.5B
$1.92M 0.14%
53,783
+251
+0.5% +$8.78K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.14%
48,400
– –
DBB icon
156
Invesco DB Base Metals Fund
DBB
$318M
$1.91M 0.14%
+113,000
New +$1.98M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.14%
26,809
-2,682
-9% -$191K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.13%
35,788
+254
+0.7% +$13.8K
TIBX
159
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.85M 0.13%
78,480
– –
ANN
160
DELISTED
ANN INC
ANN
$1.85M 0.13%
44,966
+3,662
+9% +$145K
EQIX icon
161
Equinix
EQIX
$103B
$1.85M 0.13%
8,699
+395
+5% +$84.8K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.13%
80,708
-9,372
-10% -$215K
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$1.84M 0.13%
19,296
– –
ANSS
164
DELISTED
Ansys
ANSS
$1.82M 0.13%
24,017
-182
-0.8% -$14.3K
TXN icon
165
Texas Instruments
TXN
$256B
$1.81M 0.13%
38,014
-2,630
-6% -$126K
ASH icon
166
Ashland
ASH
$3.45B
$1.75M 0.13%
34,360
-374
-1% -$19.5K
SWI
167
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.74M 0.12%
41,307
-268
-0.6% -$11.1K
COP icon
168
ConocoPhillips
COP
$148B
$1.73M 0.12%
22,648
-1,350
-6% -$110K
KEX icon
169
Kirby Corp
KEX
$7B
$1.73M 0.12%
14,686
+6,200
+73% +$738K
MCD icon
170
McDonald's
MCD
$194B
$1.73M 0.12%
18,234
-1,237
-6% -$118K
LECO icon
171
Lincoln Electric
LECO
$15.1B
$1.73M 0.12%
24,960
-217
-0.9% -$15.1K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$133B
$1.73M 0.12%
15,363
-612
-4% -$58.3K
MMM icon
173
3M
MMM
$93.9B
$1.7M 0.12%
14,358
-173
-1% -$20.8K
ABBV icon
174
AbbVie
ABBV
$438B
$1.69M 0.12%
29,333
-1,748
-6% -$97K
CNVR
175
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.69M 0.12%
49,218
-748
-1% -$20.4K
5 6
7
8 9

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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.