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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
BAX icon
326
Baxter International
BAX
$14.4B
$757K 0.07%
+21,218
New +$824K
RGA icon
327
Reinsurance Group of America
RGA
$15.8B
$755K 0.07%
+11,263
New +$760K
DRC
328
DELISTED
DRESSER-RAND GROUP INC
DRC
$754K 0.07%
+12,087
New +$755K
ECPG icon
329
Encore Capital Group
ECPG
$2.01B
$750K 0.07%
16,400
– –
EV
330
DELISTED
Eaton Vance Corp.
EV
$747K 0.07%
+19,243
New +$766K
WRB icon
331
W.R. Berkley
WRB
$26.3B
$745K 0.07%
+58,634
New +$735K
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
$743K 0.07%
+10,651
New +$681K
ADP icon
333
Automatic Data Processing
ADP
$109B
$740K 0.07%
+11,639
New +$740K
CP icon
334
Canadian Pacific Kansas City
CP
$79.6B
$739K 0.07%
30,000
– –
INVX
335
Innovex International
INVX
$2.04B
$738K 0.07%
+6,433
New +$658K
BNY
336
Bank of New York Mellon
BNY
$108B
$735K 0.07%
+24,350
New +$747K
APA icon
337
APA Corp
APA
$14.4B
$728K 0.07%
+8,547
New +$710K
LMT icon
338
Lockheed Martin
LMT
$139B
$728K 0.07%
+5,706
New +$693K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.32B
$723K 0.07%
+11,323
New +$746K
GGG icon
340
Graco
GGG
$13.5B
$720K 0.07%
+29,178
New +$686K
MLM icon
341
Martin Marietta Materials
MLM
$33B
$719K 0.07%
+7,329
New +$728K
GM icon
342
General Motors
GM
$77.2B
$718K 0.07%
+19,950
New +$715K
CRI icon
343
Carter's
CRI
$1.48B
$713K 0.07%
+9,389
New +$686K
CSL icon
344
Carlisle Companies
CSL
$15.3B
$711K 0.07%
+10,112
New +$682K
NOV icon
345
NOV
NOV
$7.38B
$710K 0.07%
+10,075
New +$674K
SEIC icon
346
SEI Investments
SEIC
$12.6B
$710K 0.07%
+22,954
New +$707K
UGI icon
347
UGI
UGI
$7.29B
$708K 0.07%
+27,126
New +$727K
REG icon
348
Regency Centers
REG
$13.9B
$707K 0.07%
+14,628
New +$738K
NDSN icon
349
Nordson
NDSN
$17.2B
$704K 0.07%
+9,567
New +$688K
TMO icon
350
Thermo Fisher Scientific
TMO
$222B
$703K 0.07%
+7,633
New +$690K
12 13
14
15 16

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YCM
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SC
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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.