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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
LMT icon
326
Lockheed Martin
LMT
$139B
$840K 0.07%
5,648
-58
-1% -$7.88K
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$840K 0.07%
+13,300
New +$805K
OUTR
328
DELISTED
OUTERWALL INC
OUTR
$840K 0.07%
12,500
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$838K 0.07%
19,890
-2,484
-11% -$100K
APC
330
DELISTED
Anadarko Petroleum
APC
$838K 0.07%
10,564
-100
-0.9% -$8.96K
KMB icon
331
Kimberly-Clark
KMB
$35.9B
$837K 0.07%
8,355
-101
-1% -$10.1K
INGR icon
332
Ingredion
INGR
$6.53B
$827K 0.07%
12,079
-211
-2% -$14.3K
ECPG icon
333
Encore Capital Group
ECPG
$2.01B
$824K 0.07%
16,400
– –
CVLT icon
334
Commault Systems
CVLT
$5.78B
$823K 0.07%
10,985
– –
EV
335
DELISTED
Eaton Vance Corp.
EV
$823K 0.07%
19,243
– –
MSCI icon
336
MSCI
MSCI
$40.9B
$815K 0.06%
18,652
-521
-3% -$21.9K
SUNE
337
DELISTED
SUNEDISON, INC COM
SUNE
$811K 0.06%
62,111
+3,924
+7% +$44.3K
EGN
338
DELISTED
Energen
EGN
$810K 0.06%
11,447
– –
CBST
339
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$806K 0.06%
11,700
+1,300
+13% +$84.1K
SBNY
340
DELISTED
Signature Bank
SBNY
$805K 0.06%
7,491
– –
ALK icon
341
Alaska Air
ALK
$5.27B
$803K 0.06%
21,894
-236
-1% -$8.39K
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$802K 0.06%
5,917
-132
-2% -$16.4K
HIW icon
343
Highwoods Properties
HIW
$3.41B
$801K 0.06%
22,154
+159
+0.7% +$5.8K
JKHY icon
344
Jack Henry & Associates
JKHY
$11B
$800K 0.06%
13,515
– –
CSL icon
345
Carlisle Companies
CSL
$15.3B
$796K 0.06%
10,019
-93
-0.9% -$6.83K
D icon
346
Dominion Energy
D
$59.1B
$795K 0.06%
12,284
– –
BAX icon
347
Baxter International
BAX
$14.4B
$792K 0.06%
20,973
-245
-1% -$8.89K
CLC
348
DELISTED
Clarcor
CLC
$791K 0.06%
12,286
+92
+0.8% +$5.46K
SEIC icon
349
SEI Investments
SEIC
$12.6B
$784K 0.06%
22,576
-378
-2% -$12.6K
SNTS
350
DELISTED
SANTARUS INC
SNTS
$783K 0.06%
24,500
– –
12 13
14
15 16

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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.