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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
+2.4%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.54T
$28.9M 2.28%
1,508,332
-10,948
-0.7% -$208K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$21M 1.65%
755,662
-9,997
-1% -$291K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$741M
$19.5M 1.53%
439,164
+2,354
+0.5% +$101K
MSFT icon
4
Microsoft
MSFT
$3.45T
$19.4M 1.53%
474,520
-9,442
-2% -$354K
XOM icon
5
ExxonMobil
XOM
$644B
$12M 0.95%
123,346
-6,109
-5% -$582K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 0.94%
69,500
+29,500
+74% +$4.96M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 0.86%
58,400
+32,347
+124% +$5.94M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 0.85%
393,650
+51,645
+15% +$1.39M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 0.85%
100,159
+23,725
+31% +$2.55M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 0.81%
88,636
+11,835
+15% +$1.37M
IBM icon
11
IBM
IBM
$211B
$10.2M 0.8%
55,274
-845
-2% -$149K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.9M 0.78%
239,870
+56,425
+31% +$2.31M
AMZN icon
13
Amazon
AMZN
$2.92T
$9.88M 0.78%
587,340
-27,640
-4% -$513K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9.35M 0.74%
236,914
-126,086
-35% -$4.81M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.3M 0.73%
356,000
+2,000
+0.6% +$51.2K
QCOM icon
16
Qualcomm
QCOM
$155B
$8.84M 0.7%
112,148
-1,857
-2% -$140K
VAW icon
17
Vanguard Materials ETF
VAW
$2.95B
$8.51M 0.67%
80,000
-1,000
-1% -$103K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.2M 0.65%
65,590
+2,803
+4% +$328K
GILD icon
19
Gilead Sciences
GILD
$162B
$8.03M 0.63%
113,313
-215
-0.2% -$16.9K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.87M 0.62%
130,650
-315
-0.2% -$20K
T icon
21
AT&T
T
$159B
$7.57M 0.6%
285,816
+19,238
+7% +$483K
GE icon
22
GE Aerospace
GE
$374B
$7.57M 0.6%
60,991
-2,915
-5% -$360K
SLB icon
23
SLB Ltd
SLB
$73.6B
$7.5M 0.59%
76,899
-1,581
-2% -$143K
EBAY icon
24
eBay
EBAY
$50.6B
$7.1M 0.56%
305,335
+7,525
+3% +$175K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$7.1M 0.56%
266,000
– –
1
2 3 4 5

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MWM
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BCI
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FNBOO
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RPGK
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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.