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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
ASH icon
251
Ashland
ASH
$3.45B
$1.1M 0.09%
23,212
-120
-0.5% -$5.36K
ACN icon
252
Accenture
ACN
$109B
$1.1M 0.09%
13,345
-304
-2% -$23K
MAN icon
253
ManpowerGroup
MAN
$2.63B
$1.06M 0.08%
12,409
– –
LLY icon
254
Eli Lilly
LLY
$1.1T
$1.06M 0.08%
20,812
-270
-1% -$13.5K
OGE icon
255
OGE Energy
OGE
$9.54B
$1.06M 0.08%
31,263
-176
-0.6% -$6.3K
Y
256
DELISTED
Alleghany Corp
Y
$1.06M 0.08%
2,641
-26
-1% -$10.4K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.05M 0.08%
18,106
+3,678
+25% +$207K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
18,335
– –
PTC icon
259
PTC
PTC
$16.4B
$1.04M 0.08%
29,486
+221
+0.8% +$6.79K
BND icon
260
Vanguard Total Bond Market
BND
$161B
$1.04M 0.08%
13,000
+4,400
+51% +$355K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$1.04M 0.08%
10,246
-167
-2% -$17.4K
IT icon
262
Gartner
IT
$12.2B
$1.03M 0.08%
14,521
-245
-2% -$15.5K
BC icon
263
Brunswick
BC
$5.21B
$1.03M 0.08%
22,295
+14,495
+186% +$644K
CUZ icon
264
Cousins Properties
CUZ
$4.83B
$1.02M 0.08%
35,039
+29,899
+582% +$902K
HAIN icon
265
Hain Celestial
HAIN
$53.4M
$997K 0.08%
21,968
+15,344
+232% +$635K
SIG icon
266
Signet Jewelers
SIG
$3.67B
$994K 0.08%
12,636
-128
-1% -$9.68K
SPG icon
267
Simon Property Group
SPG
$71.5B
$991K 0.08%
6,924
-58
-0.8% -$8.36K
SNPS icon
268
Synopsys
SNPS
$78.8B
$987K 0.08%
24,324
-150
-0.6% -$5.61K
OCR
269
DELISTED
OMNICARE INC
OCR
$979K 0.08%
16,223
-176
-1% -$10.1K
GM icon
270
General Motors
GM
$77.2B
$974K 0.08%
23,838
+3,888
+19% +$147K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$83.2B
$974K 0.08%
3,538
+1,887
+114% +$543K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.7B
$972K 0.08%
20,721
+481
+2% +$22.3K
AVT icon
273
Avnet
AVT
$7.99B
$959K 0.08%
21,739
– –
HOLX
274
DELISTED
Hologic
HOLX
$958K 0.08%
42,865
– –
BCE icon
275
BCE
BCE
$21B
$956K 0.08%
22,100
– –
9 10
11
12 13

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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.