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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
+434.8%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$39M 2.79%
357,573
+94,996
+36% +$10.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$37M 2.65%
204,830
+49,330
+32% +$8.94M
AAPL icon
3
Apple
AAPL
$4.44T
$35.8M 2.56%
1,421,744
-26,348
-2% -$647K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$24.1M 1.73%
294,300
+94,100
+47% +$7.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$21.3M 1.53%
734,772
-1,223
-0.2% -$35.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20M 1.43%
503,178
+128,807
+34% +$5.36M
MSFT icon
7
Microsoft
MSFT
$3.43T
$19.6M 1.4%
422,122
-34,337
-8% -$1.53M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$18.4M 1.31%
203,791
+39,852
+24% +$3.62M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.7B
$18.3M 1.31%
684,764
+123,144
+22% +$3.28M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$741M
$16.3M 1.16%
363,453
-24,402
-6% -$1.18M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$15.7M 1.13%
143,891
+19,266
+15% +$2.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.5M 0.89%
63,330
+4,309
+7% +$852K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$11.8M 0.85%
344,200
-77,900
-18% -$2.86M
GILD icon
14
Gilead Sciences
GILD
$162B
$11.3M 0.81%
106,583
-3,668
-3% -$359K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 0.81%
413,325
+34,315
+9% +$967K
XOM icon
16
ExxonMobil
XOM
$640B
$11.1M 0.79%
117,659
-5,485
-4% -$546K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$10.3M 0.74%
130,819
+2,661
+2% +$195K
VDE icon
18
Vanguard Energy ETF
VDE
$10B
$9.96M 0.71%
+76,000
New +$10.6M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.94M 0.71%
+219,400
New +$10.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.99M 0.64%
65,065
-272
-0.4% -$36.2K
IBM icon
21
IBM
IBM
$209B
$8.94M 0.64%
49,278
-1,165
-2% -$212K
AMZN icon
22
Amazon
AMZN
$2.91T
$8.93M 0.64%
553,980
-15,560
-3% -$259K
QCOM icon
23
Qualcomm
QCOM
$156B
$7.89M 0.56%
105,540
-3,774
-3% -$289K
DIS icon
24
Walt Disney
DIS
$167B
$7.81M 0.56%
87,713
+11,085
+14% +$978K
SLB icon
25
SLB Ltd
SLB
$73.3B
$7.62M 0.55%
74,921
-1,708
-2% -$186K
1
2 3 4 5

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AFG
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MWM
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BCI
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FNBOO
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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.