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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
VYX icon
301
NCR Voyix
VYX
$1.09B
$896K 0.07%
42,887
– –
BID
302
DELISTED
Sotheby's
BID
$896K 0.07%
16,846
+127
+0.8% +$6.54K
KEX icon
303
Kirby Corp
KEX
$7B
$893K 0.07%
8,998
– –
SLXP
304
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$891K 0.07%
9,908
+133
+1% +$10.6K
NOG icon
305
Northern Oil and Gas
NOG
$2.56B
$890K 0.07%
+5,910
New +$937K
NFLX icon
306
Netflix
NFLX
$318B
$882K 0.07%
167,650
+80,360
+92% +$394K
SM icon
307
SM Energy
SM
$7.55B
$882K 0.07%
10,608
– –
INTU icon
308
Intuit
INTU
$91.5B
$878K 0.07%
11,499
+5,214
+83% +$375K
RPM icon
309
RPM International
RPM
$14.8B
$874K 0.07%
21,058
– –
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$873K 0.07%
15,094
+7,210
+91% +$427K
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$872K 0.07%
29,000
– –
IDXX icon
312
Idexx Laboratories
IDXX
$46.9B
$870K 0.07%
16,350
-306
-2% -$16.1K
ESS icon
313
Essex Property Trust
ESS
$18.2B
$865K 0.07%
6,028
– –
AMAT icon
314
Applied Materials
AMAT
$415B
$864K 0.07%
48,857
+23,305
+91% +$406K
ARW icon
315
Arrow Electronics
ARW
$10.3B
$861K 0.07%
15,879
– –
RGA icon
316
Reinsurance Group of America
RGA
$15.8B
$861K 0.07%
11,120
-143
-1% -$10.4K
CRUS icon
317
Cirrus Logic
CRUS
$6.11B
$857K 0.07%
42,000
– –
WCN
318
Waste Connections
WCN
$41.9B
$854K 0.07%
29,358
– –
PCAR icon
319
PACCAR
PCAR
$69.1B
$851K 0.07%
21,575
+10,292
+91% +$390K
TMO icon
320
Thermo Fisher Scientific
TMO
$222B
$850K 0.07%
7,633
– –
AGCO icon
321
AGCO
AGCO
$7.06B
$849K 0.07%
14,349
– –
LGF
322
DELISTED
Lions Gate Entertainment
LGF
$848K 0.07%
26,800
– –
MD icon
323
Pediatrix Medical
MD
$2.12B
$846K 0.07%
15,846
-204
-1% -$10.9K
BNY
324
Bank of New York Mellon
BNY
$108B
$842K 0.07%
24,109
-241
-1% -$7.85K
RYN icon
325
Rayonier
RYN
$6.52B
$842K 0.07%
29,503
– –
11 12
13
14 15

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SYBT
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KIM
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YCM
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SC
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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.