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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$984K 0.09%
18,696
+10,662
+133% +$560K
HBI
252
DELISTED
Hanesbrands
HBI
$978K 0.09%
+62,768
New +$934K
SPG icon
253
Simon Property Group
SPG
$71.5B
$974K 0.09%
+6,982
New +$1.01M
AYI icon
254
Acuity Brands
AYI
$10.6B
$965K 0.09%
+10,483
New +$916K
CVLT icon
255
Commault Systems
CVLT
$5.78B
$965K 0.09%
+10,985
New +$920K
WAB icon
256
Wabtec
WAB
$49.7B
$959K 0.09%
+15,259
New +$896K
AAP icon
257
Advance Auto Parts
AAP
$3.36B
$955K 0.09%
11,545
+1,145
+11% +$93.6K
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
$953K 0.09%
+18,058
New +$834K
CRUS icon
259
Cirrus Logic
CRUS
$6.11B
$951K 0.09%
42,000
– –
BCE icon
260
BCE
BCE
$21B
$943K 0.09%
+22,100
New +$919K
UDR icon
261
UDR
UDR
$12.1B
$942K 0.09%
+39,742
New +$967K
TXN icon
262
Texas Instruments
TXN
$256B
$939K 0.09%
+23,307
New +$905K
LGF
263
DELISTED
Lions Gate Entertainment
LGF
$939K 0.09%
26,800
+2,000
+8% +$67.8K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$933K 0.09%
26,812
+11,316
+73% +$385K
SNPS icon
265
Synopsys
SNPS
$78.8B
$923K 0.09%
+24,474
New +$907K
SIG icon
266
Signet Jewelers
SIG
$3.67B
$915K 0.09%
+12,764
New +$905K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$133B
$912K 0.09%
12,028
+3,528
+42% +$281K
NFG icon
268
National Fuel Gas
NFG
$7.78B
$911K 0.09%
+13,253
New +$862K
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$910K 0.09%
29,000
-9,200
-24% -$287K
OCR
270
DELISTED
OMNICARE INC
OCR
$910K 0.09%
+16,399
New +$875K
AVT icon
271
Avnet
AVT
$7.99B
$907K 0.09%
+21,739
New +$839K
MOS icon
272
The Mosaic Company
MOS
$7.46B
$907K 0.09%
21,110
+7,210
+52% +$336K
JAH
273
DELISTED
JARDEN CORPORATION
JAH
$906K 0.09%
+28,085
New +$867K
MAN icon
274
ManpowerGroup
MAN
$2.63B
$903K 0.08%
+12,409
New +$831K
HUB.B
275
DELISTED
HUBBELL INC CL-B
HUB.B
$896K 0.08%
+8,555
New +$900K
9 10
11
12 13

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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.