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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
(+191%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
59.9%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,030
New
793
Increased
162
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$16.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$15.2M |
| 4 |
Apple
AAPL
|
+$8.88M |
| 5 |
ExxonMobil
XOM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.03M |
| 4 |
Edwards Lifesciences
EW
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$21.9B
| $894K | 0.08% |
+12,204
| New | +$852K |
|
277
Essex Property Trust
ESS
$18.2B
| $890K | 0.08% |
+6,028
| New | +$935K |
|
|
WCN
278
Waste Connections
WCN
$41.9B
| $889K | 0.08% |
+29,358
| New | +$849K |
|
279
Gartner
IT
$12.2B
| $886K | 0.08% |
+14,766
| New | +$870K |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $885K | 0.08% |
+42,865
| New | +$912K |
|
281
Arthur J. Gallagher & Co
AJG
$64.7B
| $883K | 0.08% |
+20,240
| New | +$889K |
|
|
NVE
282
DELISTED
NV ENERGY, INC
NVE
| $882K | 0.08% |
+37,339
| New | +$882K |
|
|
FMER
283
DELISTED
FIRSTMERIT CORP
FMER
| $878K | 0.08% |
+40,451
| New | +$878K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $874K | 0.08% |
+22,374
| New | +$853K |
|
|
EGN
285
DELISTED
Energen
EGN
| $874K | 0.08% |
+11,447
| New | +$741K |
|
286
Prosperity Bancshares
PB
$8.81B
| $872K | 0.08% |
+14,093
| New | +$837K |
|
287
Alliant Energy
LNT
$17.7B
| $871K | 0.08% |
+35,170
| New | +$899K |
|
288
AGCO
AGCO
$7.06B
| $867K | 0.08% |
14,349
-3,551
| -20% | -$201K |
|
289
Halliburton
HAL
$28B
| $862K | 0.08% |
+17,897
| New | +$838K |
|
290
United Rentals
URI
$70.8B
| $862K | 0.08% |
+14,786
| New | +$820K |
|
291
Dick's Sporting Goods
DKS
$19.2B
| $860K | 0.08% |
16,114
-1,886
| -10% | -$95.1K |
|
292
HP
HPQ
$27.3B
| $860K | 0.08% |
+90,306
| New | +$997K |
|
293
TJX Companies
TJX
$175B
| $854K | 0.08% |
+30,276
| New | +$806K |
|
294
IDEX
IEX
$17.2B
| $846K | 0.08% |
+12,959
| New | +$783K |
|
295
MDU Resources
MDU
$4.29B
| $837K | 0.08% |
+78,712
| New | +$830K |
|
296
WEX
WEX
$6.35B
| $834K | 0.08% |
+9,504
| New | +$803K |
|
297
PTC
PTC
$16.4B
| $832K | 0.08% |
+29,265
| New | +$796K |
|
298
Idexx Laboratories
IDXX
$46.9B
| $830K | 0.08% |
+16,656
| New | +$801K |
|
|
CNQR
299
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $824K | 0.08% |
+7,460
| New | +$726K |
|
|
ENDP
300
DELISTED
Endo International plc
ENDP
| $823K | 0.08% |
+18,101
| New | +$728K |
|
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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.