We are live on ! Find out more
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
COO icon
276
Cooper Companies
COO
$14.9B
$955K 0.08%
30,848
– –
PPS
277
DELISTED
Post Properties
PPS
$954K 0.08%
+21,100
New +$947K
TJX icon
278
TJX Companies
TJX
$175B
$951K 0.08%
29,858
-418
-1% -$12.7K
BIDU icon
279
Baidu
BIDU
$37.1B
$950K 0.08%
+5,339
New +$863K
WEX icon
280
WEX
WEX
$6.35B
$948K 0.08%
9,576
+72
+0.8% +$6.76K
BKE icon
281
Buckle
BKE
$2.4B
$946K 0.08%
18,434
-210
-1% -$10.4K
NFG icon
282
National Fuel Gas
NFG
$7.78B
$946K 0.08%
13,253
– –
IEX icon
283
IDEX
IEX
$17.2B
$944K 0.08%
12,779
-180
-1% -$12.5K
DKS icon
284
Dick's Sporting Goods
DKS
$19.2B
$936K 0.07%
16,114
– –
RS icon
285
Reliance Steel & Aluminium
RS
$21.9B
$926K 0.07%
12,204
– –
TOL icon
286
Toll Brothers
TOL
$14B
$926K 0.07%
25,037
+885
+4% +$29.4K
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
$924K 0.07%
31,168
-33,511
-52% -$913K
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
$923K 0.07%
8,474
-81
-0.9% -$8.65K
UDR icon
289
UDR
UDR
$12.1B
$922K 0.07%
39,499
-243
-0.6% -$5.82K
DCI icon
290
Donaldson
DCI
$11.2B
$921K 0.07%
21,193
-235
-1% -$9.57K
MU icon
291
Micron Technology
MU
$972B
$921K 0.07%
42,339
+20,441
+93% +$397K
MDU icon
292
MDU Resources
MDU
$4.29B
$914K 0.07%
78,712
– –
VAL
293
DELISTED
Valspar
VAL
$909K 0.07%
12,754
– –
DHI icon
294
D.R. Horton
DHI
$41B
$908K 0.07%
40,700
– –
HAL icon
295
Halliburton
HAL
$28B
$908K 0.07%
17,897
– –
CP icon
296
Canadian Pacific Kansas City
CP
$79.6B
$907K 0.07%
30,000
– –
FMER
297
DELISTED
FIRSTMERIT CORP
FMER
$906K 0.07%
40,759
+308
+0.8% +$6.92K
LNT icon
298
Alliant Energy
LNT
$17.7B
$902K 0.07%
34,954
-216
-0.6% -$5.58K
PB icon
299
Prosperity Bancshares
PB
$8.81B
$900K 0.07%
14,205
+112
+0.8% +$7.07K
PRU icon
300
Prudential Financial
PRU
$42.1B
$896K 0.07%
9,719
-191
-2% -$16.3K
10 11
12
13 14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.