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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
FLR icon
176
Fluor
FLR
$7.3B
$1.67M 0.13%
21,504
-760
-3% -$59.3K
PH icon
177
Parker-Hannifin
PH
$134B
$1.67M 0.13%
13,917
-2,042
-13% -$245K
WLK icon
178
Westlake Corp
WLK
$10.1B
$1.65M 0.13%
24,950
+13,950
+127% +$887K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.13%
14,700
-10,100
-41% -$1.13M
AMG icon
180
Affiliated Managers Group
AMG
$9.6B
$1.63M 0.13%
8,127
-219
-3% -$43K
ABBV icon
181
AbbVie
ABBV
$438B
$1.61M 0.13%
31,391
-2,003
-6% -$101K
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.6M 0.13%
78,991
-923
-1% -$20K
MNST icon
183
Monster Beverage
MNST
$89.6B
$1.6M 0.13%
138,564
+101,808
+277% +$1.19M
UNH icon
184
UnitedHealth
UNH
$371B
$1.6M 0.13%
19,547
-1,586
-8% -$119K
EQIX icon
185
Equinix
EQIX
$103B
$1.57M 0.12%
8,498
-284
-3% -$52.4K
WOLF icon
186
Wolfspeed
WOLF
$1.52B
$1.57M 0.12%
27,758
-479
-2% -$29.2K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.56M 0.12%
25,930
+7,824
+43% +$458K
CYT
188
DELISTED
CYTEC INDS INC
CYT
$1.55M 0.12%
31,690
-6,682
-17% -$310K
TRMB icon
189
Trimble
TRMB
$13.6B
$1.54M 0.12%
39,653
-1,037
-3% -$37.3K
WAFD icon
190
WaFd
WAFD
$2.76B
$1.53M 0.12%
65,643
-557
-0.8% -$12.6K
ESL
191
DELISTED
Esterline Technologies
ESL
$1.52M 0.12%
14,252
-118
-0.8% -$12.4K
TGI
192
DELISTED
Triumph Group
TGI
$1.51M 0.12%
23,406
+6,562
+39% +$449K
MO icon
193
Altria Group
MO
$109B
$1.47M 0.12%
39,381
-2,602
-6% -$94.6K
ALB icon
194
Albemarle
ALB
$15.5B
$1.47M 0.12%
22,132
-766
-3% -$49.6K
SLG icon
195
SL Green Realty
SLG
$3.9B
$1.46M 0.12%
14,984
-452
-3% -$42K
ADP icon
196
Automatic Data Processing
ADP
$109B
$1.46M 0.11%
21,469
-666
-3% -$45.4K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$1.45M 0.11%
41,872
-1,874
-4% -$62.2K
DINO icon
198
HF Sinclair
DINO
$15.2B
$1.45M 0.11%
30,363
-940
-3% -$44.5K
ENDP
199
DELISTED
Endo International plc
ENDP
$1.44M 0.11%
20,981
+2,880
+16% +$204K
UTHR icon
200
United Therapeutics
UTHR
$22.7B
$1.44M 0.11%
15,287
-193
-1% -$19.7K
6 7
8
9 10

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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.