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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
HBI
201
DELISTED
Hanesbrands
HBI
$1.46M 0.11%
59,316
-1,396
-2% -$28.8K
ADP icon
202
Automatic Data Processing
ADP
$108B
$1.44M 0.1%
20,636
-833
-4% -$56.9K
TRMB icon
203
Trimble
TRMB
$13.9B
$1.44M 0.1%
38,851
-802
-2% -$30K
MCHP icon
204
Microchip Technology
MCHP
$46B
$1.42M 0.1%
58,080
+1,970
+4% +$47K
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$1.42M 0.1%
40,480
-1,392
-3% -$47.9K
NVDA icon
206
NVIDIA
NVDA
$5.42T
$1.41M 0.1%
3,051,760
-34,520
-1% -$16.1K
UPS icon
207
United Parcel Service
UPS
$88.9B
$1.41M 0.1%
13,778
-265
-2% -$26.6K
WOR icon
208
Worthington Enterprises
WOR
$2.86B
$1.41M 0.1%
53,142
-382
-0.7% -$9.24K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.1%
22,424
-905
-4% -$52.4K
F icon
210
Ford
F
$55.7B
$1.33M 0.1%
77,295
-639
-0.8% -$10.4K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.33M 0.1%
7
– –
SIG icon
212
Signet Jewelers
SIG
$3.76B
$1.32M 0.1%
11,944
-297
-2% -$30.9K
ADBE icon
213
Adobe
ADBE
$105B
$1.31M 0.09%
18,102
-759
-4% -$49K
MU icon
214
Micron Technology
MU
$991B
$1.31M 0.09%
39,715
-1,602
-4% -$43.7K
UTHR icon
215
United Therapeutics
UTHR
$23.1B
$1.31M 0.09%
14,772
-515
-3% -$49.5K
SNY icon
216
Sanofi
SNY
$104B
$1.3M 0.09%
24,400
– –
VRSK icon
217
Verisk Analytics
VRSK
$25B
$1.3M 0.09%
21,600
– –
DINO icon
218
HF Sinclair
DINO
$14.5B
$1.29M 0.09%
29,588
-775
-3% -$38K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$1.29M 0.09%
36,664
-1,541
-4% -$53.8K
UHS icon
220
Universal Health Services
UHS
$10.5B
$1.28M 0.09%
13,387
-307
-2% -$26.5K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.09%
14,697
-829
-5% -$70.4K
CNVR
222
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.27M 0.09%
49,966
+118
+0.2% +$2.94K
OII icon
223
Oceaneering
OII
$4.77B
$1.26M 0.09%
16,084
-427
-3% -$31.3K
RL icon
224
Ralph Lauren
RL
$23.6B
$1.25M 0.09%
7,800
– –
MDT icon
225
Medtronic
MDT
$112B
$1.25M 0.09%
19,528
-249
-1% -$15.1K
7 8
9
10 11

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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.