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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.44T
$33.6M 2.42%
1,448,092
-60,240
-4% -$1.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.7M 2.07%
262,577
+162,418
+162% +$17.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$27.9M 2.01%
155,500
+86,000
+124% +$15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$21.3M 1.53%
735,995
-19,667
-3% -$534K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$741M
$19.4M 1.39%
387,855
-51,309
-12% -$2.4M
MSFT icon
6
Microsoft
MSFT
$3.43T
$19M 1.37%
456,459
-18,061
-4% -$731K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17M 1.22%
640,000
+284,000
+80% +$7.48M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$16.6M 1.2%
422,100
+185,186
+78% +$7.37M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$16.5M 1.18%
200,200
+184,900
+1,208% +$15.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 1.15%
374,371
+134,501
+56% +$5.67M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$14.8M 1.07%
124,625
+35,989
+41% +$4.09M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$14.8M 1.07%
163,939
+87,780
+115% +$7.75M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.7B
$14.8M 1.06%
561,620
+303,460
+118% +$7.7M
XOM icon
14
ExxonMobil
XOM
$640B
$12.4M 0.89%
123,144
-202
-0.2% -$20.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$11.6M 0.83%
59,021
+621
+1% +$118K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 0.78%
379,010
-14,640
-4% -$402K
AMZN icon
17
Amazon
AMZN
$2.91T
$9.25M 0.67%
569,540
-17,800
-3% -$282K
GILD icon
18
Gilead Sciences
GILD
$162B
$9.14M 0.66%
110,251
-3,062
-3% -$238K
SLB icon
19
SLB Ltd
SLB
$73.3B
$9.04M 0.65%
76,629
-270
-0.4% -$27.8K
IBM icon
20
IBM
IBM
$209B
$8.74M 0.63%
50,443
-4,831
-9% -$869K
QCOM icon
21
Qualcomm
QCOM
$156B
$8.66M 0.62%
109,314
-2,834
-3% -$225K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$8.62M 0.62%
128,158
-2,492
-2% -$153K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 0.6%
65,337
-253
-0.4% -$32K
T icon
24
AT&T
T
$159B
$7.64M 0.55%
286,195
+379
+0.1% +$10.2K
GE icon
25
GE Aerospace
GE
$375B
$7.63M 0.55%
60,614
-377
-0.6% -$47.9K
1
2 3 4 5

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FNBOO
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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.