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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
+9.47%
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
$1.26B
AUM Growth
+$191M
Cap. Flow
+$55.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.41%
Holding
1,092
New
76
Increased
215
Reduced
244
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.31M
3
SO icon
Southern Company
SO
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
BFH icon
Bread Financial
BFH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 11.39%
3 Industrials 10.03%
4 Healthcare 9.72%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$1.23M 0.1%
16,557
+4,529
+38% +$315K
ENDP
227
DELISTED
Endo International plc
ENDP
$1.22M 0.1%
18,101
– –
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.1%
66
– –
O icon
229
Realty Income
O
$58.6B
$1.21M 0.1%
33,510
+1,422
+4% +$54.6K
CL icon
230
Colgate-Palmolive
CL
$74.3B
$1.2M 0.1%
18,450
-193
-1% -$12.4K
MDT icon
231
Medtronic
MDT
$114B
$1.2M 0.1%
20,957
-192
-0.9% -$10.9K
VMI icon
232
Valmont Industries
VMI
$9.5B
$1.2M 0.1%
8,043
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.73B
$1.2M 0.1%
30,635
-150
-0.5% -$5.41K
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.09%
22,696
-118
-0.5% -$5.95K
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M 0.09%
51,026
– –
EG icon
236
Everest Group
EG
$14.2B
$1.18M 0.09%
7,546
-150
-2% -$22.9K
LEA icon
237
Lear
LEA
$8.05B
$1.17M 0.09%
14,500
– –
CNVR
238
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.17M 0.09%
50,146
-1,789
-3% -$37.5K
FLG
239
Flagstar Bank National Association
FLG
$5.84B
$1.17M 0.09%
23,150
-143
-0.6% -$6.93K
ADBE icon
240
Adobe
ADBE
$109B
$1.16M 0.09%
19,441
+9,555
+97% +$528K
JAH
241
DELISTED
JARDEN CORPORATION
JAH
$1.16M 0.09%
28,266
+181
+0.6% +$6.57K
AYI icon
242
Acuity Brands
AYI
$10.6B
$1.16M 0.09%
10,562
+79
+0.8% +$8.05K
UHS icon
243
Universal Health Services
UHS
$10.5B
$1.15M 0.09%
14,087
-76
-0.5% -$6.07K
URI icon
244
United Rentals
URI
$70.8B
$1.15M 0.09%
14,687
-99
-0.7% -$6.63K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.09%
22,720
+4,536
+25% +$216K
FLO icon
246
Flowers Foods
FLO
$1.51B
$1.14M 0.09%
53,036
– –
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.09%
4,676
-70
-1% -$17.1K
HPQ icon
248
HP
HPQ
$27.3B
$1.13M 0.09%
88,833
-1,473
-2% -$16.9K
WAB icon
249
Wabtec
WAB
$49.7B
$1.13M 0.09%
15,171
-88
-0.6% -$5.92K
HBI
250
DELISTED
Hanesbrands
HBI
$1.1M 0.09%
62,768
– –
8 9
10
11 12

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Ameritas Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ameritas Investment Partners held 1,092 positions worth $1.26B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ameritas Investment Partners deployed $55.5M of net new capital in Q4 2013, opening 76 new positions and adding to 215 existing holdings. Its largest new stake was Post Properties: 21,100 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $5.9M trimmed.

  • Ameritas Investment Partners's largest Q4 2013 buy was Post Properties: 21,100 shares worth $954K.
  • Ameritas Investment Partners added most to Apple in Q4 2013, an estimated $9.1M increase.
  • Ameritas Investment Partners's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.9M.
  • Ameritas Investment Partners fully exited ADT Corp in Q4 2013, selling an estimated $1.33M.
  • Ameritas Investment Partners's ten largest holdings make up 12% of its $1.26B portfolio in Q4 2013.
  • Ameritas Investment Partners opened 76 new positions and closed 25 in Q4 2013.
  • Ameritas Investment Partners's portfolio value rose 18% quarter-over-quarter to $1.26B.

Based on Ameritas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.