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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
MO icon
176
Altria Group
MO
$109B
$1.68M 0.12%
36,646
-2,184
-6% -$93.6K
RTX icon
177
RTX Corp
RTX
$302B
$1.66M 0.12%
25,046
-22,920
-48% -$1.57M
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.3B
$1.65M 0.12%
49,464
+714
+1% +$24.6K
CMI icon
179
Cummins
CMI
$87.4B
$1.64M 0.12%
12,455
-188
-1% -$27.1K
ESL
180
DELISTED
Esterline Technologies
ESL
$1.59M 0.11%
14,312
– –
HBI
181
DELISTED
Hanesbrands
HBI
$1.58M 0.11%
58,976
-340
-0.6% -$8.64K
PH icon
182
Parker-Hannifin
PH
$134B
$1.58M 0.11%
13,848
-169
-1% -$19.9K
UNFI icon
183
United Natural Foods
UNFI
$2.8B
$1.56M 0.11%
25,437
– –
UNH icon
184
UnitedHealth
UNH
$371B
$1.56M 0.11%
18,076
-1,078
-6% -$91.1K
ENDP
185
DELISTED
Endo International plc
ENDP
$1.55M 0.11%
22,711
+1,730
+8% +$114K
DBP icon
186
Invesco DB Precious Metals Fund
DBP
$259M
$1.55M 0.11%
+40,800
New +$1.68M
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$1.53M 0.11%
66
– –
SPXC icon
188
SPX Corp
SPXC
$10.6B
$1.51M 0.11%
63,929
+38,018
+147% +$987K
PTC icon
189
PTC
PTC
$16.4B
$1.51M 0.11%
40,960
-305
-0.7% -$11.7K
AMCX icon
190
AMC Global Media
AMCX
$489M
$1.5M 0.11%
25,702
– –
TGI
191
DELISTED
Triumph Group
TGI
$1.5M 0.11%
23,010
-157
-0.7% -$10.5K
CYT
192
DELISTED
CYTEC INDS INC
CYT
$1.49M 0.11%
31,480
– –
AFSI
193
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.49M 0.11%
+74,600
New +$1.58M
CUZ icon
194
Cousins Properties
CUZ
$4.83B
$1.48M 0.11%
43,977
+588
+1% +$20.9K
SLXP
195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.47M 0.11%
9,425
-18
-0.2% -$2.61K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.45M 0.1%
7
– –
SLG icon
197
SL Green Realty
SLG
$3.9B
$1.43M 0.1%
14,615
-67
-0.5% -$7.01K
AAP icon
198
Advance Auto Parts
AAP
$3.36B
$1.41M 0.1%
10,799
-66
-0.6% -$8.65K
ADP icon
199
Automatic Data Processing
ADP
$109B
$1.41M 0.1%
19,295
-1,341
-6% -$96.8K
YHOO
200
DELISTED
Yahoo Inc
YHOO
$1.4M 0.1%
34,225
-2,439
-7% -$91.5K
6 7
8
9 10

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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.