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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
CYT
176
DELISTED
CYTEC INDS INC
CYT
$1.66M 0.12%
31,480
-210
-0.7% -$10.4K
UNFI icon
177
United Natural Foods
UNFI
$2.85B
$1.66M 0.12%
25,437
-78
-0.3% -$5.22K
UAA icon
178
Under Armour
UAA
$2.6B
$1.65M 0.12%
55,600
-49,096
-47% -$1.29M
ESL
179
DELISTED
Esterline Technologies
ESL
$1.65M 0.12%
14,312
+60
+0.4% +$6.62K
KSU
180
DELISTED
Kansas City Southern
KSU
$1.63M 0.12%
15,171
+1,645
+12% +$170K
MO icon
181
Altria Group
MO
$114B
$1.63M 0.12%
38,830
-551
-1% -$22.2K
TGI
182
DELISTED
Triumph Group
TGI
$1.62M 0.12%
23,167
-239
-1% -$16.1K
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.61M 0.12%
41,575
– –
PTC icon
184
PTC
PTC
$16B
$1.6M 0.12%
41,265
-10,782
-21% -$388K
TIBX
185
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.58M 0.11%
78,480
-511
-0.6% -$10.2K
AMCX icon
186
AMC Global Media
AMCX
$489M
$1.58M 0.11%
25,702
+16,655
+184% +$1.07M
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$1.58M 0.11%
66
– –
UNH icon
188
UnitedHealth
UNH
$370B
$1.57M 0.11%
19,154
-393
-2% -$30.9K
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.56M 0.11%
179,109
-1,296
-0.7% -$11.5K
CAT icon
190
Caterpillar
CAT
$387B
$1.56M 0.11%
14,383
+1,779
+14% +$187K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
$1.56M 0.11%
59,100
+2,100
+4% +$50.4K
ALB icon
192
Albemarle
ALB
$15.5B
$1.56M 0.11%
21,846
-286
-1% -$19.6K
SLG icon
193
SL Green Realty
SLG
$3.99B
$1.55M 0.11%
14,682
-302
-2% -$31.2K
CUZ icon
194
Cousins Properties
CUZ
$4.88B
$1.52M 0.11%
43,389
-648
-1% -$21.7K
URI icon
195
United Rentals
URI
$72.4B
$1.52M 0.11%
14,486
+261
+2% +$25.5K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$1.51M 0.11%
15,975
-355
-2% -$24.9K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.11%
20,127
+2,853
+17% +$199K
ENDP
198
DELISTED
Endo International plc
ENDP
$1.47M 0.11%
20,981
– –
AAP icon
199
Advance Auto Parts
AAP
$3.49B
$1.47M 0.11%
10,865
-264
-2% -$32.7K
O icon
200
Realty Income
O
$59.1B
$1.47M 0.11%
34,032
-555
-2% -$23.2K
6 7
8
9 10

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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.