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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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$1.39M 0.1%
39,560
-920
-2% -$31.3K
MCHP icon
202
Microchip Technology
MCHP
$44.2B
$1.38M 0.1%
58,666
+586
+1% +$14K
QQQ icon
203
Invesco QQQ Trust
QQQ
$479B
$1.38M 0.1%
14,000
-6,000
-30% -$585K
SNCR
204
DELISTED
Synchronoss Technologies
SNCR
$1.38M 0.1%
3,344
– –
SNY icon
205
Sanofi
SNY
$104B
$1.38M 0.1%
24,400
– –
NVDA icon
206
NVIDIA
NVDA
$5.27T
$1.37M 0.1%
2,969,160
-82,600
-3% -$38.9K
CAT icon
207
Caterpillar
CAT
$385B
$1.36M 0.1%
13,697
-686
-5% -$72.7K
SIG icon
208
Signet Jewelers
SIG
$3.67B
$1.35M 0.1%
11,869
-75
-0.6% -$8.29K
O icon
209
Realty Income
O
$58.6B
$1.34M 0.1%
34,000
-32
-0.1% -$1.36K
VRSK icon
210
Verisk Analytics
VRSK
$23.6B
$1.31M 0.09%
21,600
– –
FLR icon
211
Fluor
FLR
$7.3B
$1.3M 0.09%
19,450
-2,809
-13% -$207K
TKR icon
212
Timken Company
TKR
$8.77B
$1.3M 0.09%
30,615
-12,154
-28% -$559K
MU icon
213
Micron Technology
MU
$972B
$1.29M 0.09%
37,697
-2,018
-5% -$65.3K
RL icon
214
Ralph Lauren
RL
$24.2B
$1.28M 0.09%
7,800
– –
DINO icon
215
HF Sinclair
DINO
$15.2B
$1.28M 0.09%
29,384
-204
-0.7% -$9.51K
UPS icon
216
United Parcel Service
UPS
$89.1B
$1.28M 0.09%
13,003
-775
-6% -$77K
ALB icon
217
Albemarle
ALB
$15.5B
$1.27M 0.09%
21,579
-267
-1% -$17.3K
CP icon
218
Canadian Pacific Kansas City
CP
$79.6B
$1.24M 0.09%
30,000
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.09%
11,100
+2,500
+29% +$286K
THOR
220
DELISTED
THORATEC CORPORATION
THOR
$1.23M 0.09%
45,922
+11,768
+34% +$334K
HPQ icon
221
HP
HPQ
$27.3B
$1.22M 0.09%
76,017
-4,532
-6% -$73.5K
WOR icon
222
Worthington Enterprises
WOR
$2.79B
$1.21M 0.09%
52,769
-373
-0.7% -$9.28K
LKQ icon
223
LKQ Corp
LKQ
$6.22B
$1.2M 0.09%
44,953
– –
FRT icon
224
Federal Realty Investment Trust
FRT
$10.2B
$1.19M 0.09%
10,018
– –
ADBE icon
225
Adobe
ADBE
$109B
$1.18M 0.08%
17,105
-997
-6% -$70.7K
7 8
9
10 11

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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.