We are live on ! Find out more
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
CUZ icon
201
Cousins Properties
CUZ
$4.83B
$1.43M 0.11%
44,037
+8,998
+26% +$279K
AAP icon
202
Advance Auto Parts
AAP
$3.36B
$1.41M 0.11%
11,129
-344
-3% -$41.7K
CNVR
203
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.4M 0.11%
49,848
-298
-0.6% -$7.15K
NVDA icon
204
NVIDIA
NVDA
$5.27T
$1.38M 0.11%
3,086,280
-53,480
-2% -$22.9K
KSU
205
DELISTED
Kansas City Southern
KSU
$1.38M 0.11%
13,526
-157
-1% -$16.2K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$1.37M 0.11%
38,205
-1,254
-3% -$47.9K
O icon
207
Realty Income
O
$58.6B
$1.37M 0.11%
34,587
+1,077
+3% +$42.7K
UPS icon
208
United Parcel Service
UPS
$89.1B
$1.37M 0.11%
14,043
-962
-6% -$93.8K
WLL
209
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.11%
66
– –
AYI icon
210
Acuity Brands
AYI
$10.6B
$1.36M 0.11%
10,289
-273
-3% -$36.1K
URI icon
211
United Rentals
URI
$70.8B
$1.35M 0.11%
14,225
-462
-3% -$39.2K
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.6B
$1.34M 0.11%
57,000
-10,000
-15% -$246K
MCHP icon
213
Microchip Technology
MCHP
$44.2B
$1.34M 0.11%
56,110
+540
+1% +$12.3K
FMC icon
214
FMC
FMC
$1.31B
$1.32M 0.1%
19,911
-149
-0.7% -$9.69K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.1%
15,526
-721
-4% -$61.4K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.31M 0.1%
7
– –
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.1%
23,329
-724
-3% -$39.3K
SIG icon
218
Signet Jewelers
SIG
$3.67B
$1.3M 0.1%
12,241
-395
-3% -$34.5K
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$1.29M 0.1%
21,600
+11,540
+115% +$731K
SNY icon
220
Sanofi
SNY
$104B
$1.27M 0.1%
+24,400
New +$1.24M
WOR icon
221
Worthington Enterprises
WOR
$2.79B
$1.26M 0.1%
53,524
-299
-0.6% -$7.45K
RL icon
222
Ralph Lauren
RL
$24.2B
$1.25M 0.1%
7,800
+6,548
+523% +$1.05M
CAT icon
223
Caterpillar
CAT
$385B
$1.25M 0.1%
12,604
-16,136
-56% -$1.52M
BND icon
224
Vanguard Total Bond Market
BND
$161B
$1.24M 0.1%
15,300
+2,300
+18% +$186K
ADBE icon
225
Adobe
ADBE
$109B
$1.24M 0.1%
18,861
-580
-3% -$37.2K
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.