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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
+6.81%
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
$1.06B
AUM Growth
+$700M
Cap. Flow
+$638M
Cap. Flow %
59.9%
Top 10 Hldgs %
11.6%
Holding
1,030
New
793
Increased
162
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$16.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.2M
4
AAPL icon
Apple
AAPL
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.24M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
DO
Diamond Offshore Drilling
DO
+$1.03M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
PRGS icon
Progress Software
PRGS
+$955K

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.18%
3 Industrials 10.31%
4 Healthcare 9.4%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
226
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.11M 0.1%
+31,599
New +$1.24M
CL icon
227
Colgate-Palmolive
CL
$74.3B
$1.11M 0.1%
+18,643
New +$1.1M
BKNG icon
228
Booking.com
BKNG
$160B
$1.1M 0.1%
+27,250
New +$1.02M
MDC
229
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.1%
+51,026
New +$1.12M
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.73B
$1.09M 0.1%
+30,785
New +$1.05M
Y
231
DELISTED
Alleghany Corp
Y
$1.09M 0.1%
+2,667
New +$1.06M
TW
232
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.1%
+10,201
New +$897K
AME icon
233
Ametek
AME
$58B
$1.08M 0.1%
23,569
-731
-3% -$32.9K
CNVR
234
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.08M 0.1%
51,935
+17,635
+51% +$400K
UHS icon
235
Universal Health Services
UHS
$10.5B
$1.06M 0.1%
+14,163
New +$988K
LLY icon
236
Eli Lilly
LLY
$1.1T
$1.06M 0.1%
+21,082
New +$1.1M
ETR icon
237
Entergy
ETR
$49.3B
$1.06M 0.1%
33,578
+7,578
+29% +$252K
ASH icon
238
Ashland
ASH
$3.45B
$1.06M 0.1%
+23,332
New +$1.01M
FRT icon
239
Federal Realty Investment Trust
FRT
$10.2B
$1.06M 0.1%
+10,413
New +$1.07M
FLG
240
Flagstar Bank National Association
FLG
$5.84B
$1.06M 0.1%
+23,293
New +$1.05M
NVDA icon
241
NVIDIA
NVDA
$5.27T
$1.05M 0.1%
2,699,560
+491,560
+22% +$183K
VYX icon
242
NCR Voyix
VYX
$1.09B
$1.04M 0.1%
+42,887
New +$959K
LEA icon
243
Lear
LEA
$8.05B
$1.04M 0.1%
14,500
– –
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.1%
18,184
+4,998
+38% +$280K
ACN icon
245
Accenture
ACN
$109B
$1M 0.09%
+13,649
New +$1.01M
TREX icon
246
Trex
TREX
$4.91B
$1M 0.09%
162,400
– –
COO icon
247
Cooper Companies
COO
$14.9B
$1M 0.09%
+30,848
New +$995K
APC
248
DELISTED
Anadarko Petroleum
APC
$992K 0.09%
+10,664
New +$970K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.09%
+18,335
New +$921K
BKE icon
250
Buckle
BKE
$2.4B
$984K 0.09%
18,644
-1,331
-7% -$70.2K
8 9
10
11 12

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Ameritas Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ameritas Investment Partners held 1,030 positions worth $1.06B, up 191% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ameritas Investment Partners deployed $638M of net new capital in Q3 2013, opening 793 new positions and adding to 162 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 584,000 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.2M trimmed.

  • Ameritas Investment Partners's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 584,000 shares worth $15M.
  • Ameritas Investment Partners added most to iShares North American Natural Resources ETF in Q3 2013, an estimated $16.1M increase.
  • Ameritas Investment Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.2M.
  • Ameritas Investment Partners fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2013, selling an estimated $1.65M.
  • Ameritas Investment Partners's ten largest holdings make up 12% of its $1.06B portfolio in Q3 2013.
  • Ameritas Investment Partners opened 793 new positions and closed 18 in Q3 2013.
  • Ameritas Investment Partners's portfolio value rose 191% quarter-over-quarter to $1.06B.

Based on Ameritas Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.