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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
CVD
351
DELISTED
COVANCE INC.
CVD
$780K 0.06%
8,860
– –
MCK icon
352
McKesson
MCK
$103B
$778K 0.06%
4,819
– –
DRE
353
DELISTED
Duke Realty Corp.
DRE
$775K 0.06%
51,518
– –
SLH
354
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$772K 0.06%
10,906
– –
CNQR
355
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$770K 0.06%
7,460
– –
CPT icon
356
Camden Property Trust
CPT
$11B
$769K 0.06%
13,514
-14,400
-52% -$877K
EWBC icon
357
East-West Bancorp
EWBC
$18.1B
$763K 0.06%
21,826
– –
SO icon
358
Southern Company
SO
$105B
$761K 0.06%
18,509
-45,000
-71% -$1.86M
SIVB
359
DELISTED
SVB Financial Group
SIVB
$757K 0.06%
7,220
– –
WDC icon
360
Western Digital
WDC
$151B
$755K 0.06%
11,910
+5,923
+99% +$331K
GGG icon
361
Graco
GGG
$13.5B
$754K 0.06%
28,938
-240
-0.8% -$6.14K
GNTX icon
362
Gentex
GNTX
$5.02B
$754K 0.06%
45,730
– –
VOD icon
363
Vodafone
VOD
$36.4B
$752K 0.06%
+18,769
New +$706K
UGI icon
364
UGI
UGI
$7.29B
$750K 0.06%
27,126
– –
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$750K 0.06%
10,651
– –
HWC icon
366
Hancock Whitney
HWC
$6.21B
$748K 0.06%
20,390
– –
WRB icon
367
W.R. Berkley
WRB
$26.3B
$748K 0.06%
58,165
-469
-0.8% -$6.02K
PARA
368
DELISTED
Paramount Global Class B
PARA
$747K 0.06%
11,715
-190
-2% -$11.2K
GPN icon
369
Global Payments
GPN
$22.8B
$746K 0.06%
22,964
-1,030
-4% -$31.2K
BR icon
370
Broadridge
BR
$19.8B
$742K 0.06%
18,764
– –
STX icon
371
Seagate
STX
$182B
$741K 0.06%
13,192
+6,622
+101% +$328K
TEX icon
372
Terex
TEX
$7.58B
$741K 0.06%
17,641
– –
CB icon
373
Chubb
CB
$134B
$739K 0.06%
7,138
-97
-1% -$9.53K
JCI icon
374
Johnson Controls International
JCI
$91.3B
$738K 0.06%
13,732
-179
-1% -$8.81K
FAF icon
375
First American
FAF
$7.37B
$737K 0.06%
26,133
– –
13 14
15
16 17

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SYBT
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SM
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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.