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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
JKHY icon
351
Jack Henry & Associates
JKHY
$10.9B
$698K 0.07%
+13,515
New +$675K
EWBC icon
352
East-West Bancorp
EWBC
$18.1B
$697K 0.07%
+21,826
New +$660K
FDS icon
353
Factset
FDS
$9.96B
$697K 0.07%
+6,391
New +$690K
BND icon
354
Vanguard Total Bond Market
BND
$161B
$696K 0.07%
+8,600
New +$692K
DHC
355
Diversified Healthcare Trust
DHC
$2.02B
$696K 0.07%
+30,080
New +$728K
LYB icon
356
LyondellBasell Industries
LYB
$20.4B
$695K 0.07%
+9,493
New +$661K
ALK icon
357
Alaska Air
ALK
$5.3B
$693K 0.07%
+22,130
New +$661K
ETN icon
358
Eaton
ETN
$174B
$693K 0.07%
+10,062
New +$676K
WTRG icon
359
Essential Utilities
WTRG
$11.2B
$692K 0.07%
+27,969
New +$713K
TWTC
360
DELISTED
TW TELECOM INC CL A COM
TWTC
$690K 0.06%
+23,088
New +$680K
SBNY
361
DELISTED
Signature Bank
SBNY
$686K 0.06%
+7,491
New +$675K
CB icon
362
Chubb
CB
$134B
$677K 0.06%
+7,235
New +$661K
CLC
363
DELISTED
Clarcor
CLC
$677K 0.06%
+12,194
New +$673K
OSK icon
364
Oshkosh
OSK
$9.7B
$675K 0.06%
+13,787
New +$614K
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$675K 0.06%
+6,049
New +$680K
TRV icon
366
Travelers Companies
TRV
$77.9B
$670K 0.06%
+7,905
New +$653K
YHOO
367
DELISTED
Yahoo Inc
YHOO
$669K 0.06%
+20,186
New +$571K
INFA
368
DELISTED
INFORMATICA CORP
INFA
$669K 0.06%
+17,156
New +$651K
ITW icon
369
Illinois Tool Works
ITW
$84.1B
$665K 0.06%
+8,721
New +$637K
CNL
370
DELISTED
CLECO CRP (HOLDING CO)
CNL
$663K 0.06%
+14,793
New +$690K
KRFT
371
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$663K 0.06%
+12,641
New +$692K
CBST
372
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$661K 0.06%
+10,400
New +$629K
PARA
373
DELISTED
Paramount Global Class B
PARA
$657K 0.06%
11,905
-2,195
-16% -$117K
SLXP
374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$654K 0.06%
+9,775
New +$674K
GIS icon
375
General Mills
GIS
$19.6B
$651K 0.06%
+13,584
New +$682K
13 14
15
16 17

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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.