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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
BID
301
DELISTED
Sotheby's
BID
$821K 0.08%
+16,719
New +$744K
SM icon
302
SM Energy
SM
$7.55B
$819K 0.08%
+10,608
New +$734K
DCI icon
303
Donaldson
DCI
$11.2B
$817K 0.08%
+21,428
New +$792K
ROSE
304
DELISTED
ROSETTA RESOURCES INC
ROSE
$817K 0.08%
+15,010
New +$710K
INGR icon
305
Ingredion
INGR
$6.53B
$813K 0.08%
+12,290
New +$802K
DDD icon
306
3D Systems Corp
DDD
$611M
$809K 0.08%
+14,978
New +$741K
VAL
307
DELISTED
Valspar
VAL
$809K 0.08%
+12,754
New +$836K
MD icon
308
Pediatrix Medical
MD
$2.12B
$806K 0.08%
+16,050
New +$783K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$795K 0.07%
+51,518
New +$810K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$791K 0.07%
+19,700
New +$798K
DHI icon
311
D.R. Horton
DHI
$41B
$790K 0.07%
40,700
-30,800
-43% -$610K
TOL icon
312
Toll Brothers
TOL
$14B
$783K 0.07%
+24,152
New +$781K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$779K 0.07%
14,428
+7,212
+100% +$385K
KEX icon
314
Kirby Corp
KEX
$7B
$779K 0.07%
+8,998
New +$755K
HIW icon
315
Highwoods Properties
HIW
$3.41B
$777K 0.07%
+21,995
New +$782K
PRU icon
316
Prudential Financial
PRU
$42.1B
$773K 0.07%
+9,910
New +$777K
MSCI icon
317
MSCI
MSCI
$40.9B
$772K 0.07%
+19,173
New +$716K
SNCR
318
DELISTED
Synchronoss Technologies
SNCR
$772K 0.07%
2,256
– –
ARW icon
319
Arrow Electronics
ARW
$10.3B
$771K 0.07%
+15,879
New +$728K
EXR icon
320
Extra Space Storage
EXR
$31B
$769K 0.07%
+16,814
New +$728K
D icon
321
Dominion Energy
D
$59.1B
$768K 0.07%
+12,284
New +$729K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$768K 0.07%
+9,186
New +$711K
CVD
323
DELISTED
COVANCE INC.
CVD
$766K 0.07%
+8,860
New +$729K
KMB icon
324
Kimberly-Clark
KMB
$35.9B
$764K 0.07%
+8,456
New +$783K
RPM icon
325
RPM International
RPM
$14.8B
$762K 0.07%
+21,058
New +$734K
11 12
13
14 15

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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.