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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
AMCX icon
376
AMC Global Media
AMCX
$489M
$643K 0.06%
+9,394
New +$622K
HWC icon
377
Hancock Whitney
HWC
$6.21B
$640K 0.06%
+20,390
New +$660K
KRC icon
378
Kilroy Realty
KRC
$4.32B
$640K 0.06%
+12,815
New +$661K
FAF icon
379
First American
FAF
$7.37B
$636K 0.06%
+26,133
New +$583K
URS
380
DELISTED
URS CORP
URS
$636K 0.06%
+11,826
New +$586K
CXW icon
381
CoreCivic
CXW
$3.26B
$634K 0.06%
+18,339
New +$615K
WWD icon
382
Woodward
WWD
$21B
$634K 0.06%
+15,527
New +$637K
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
$633K 0.06%
+2,529
New +$659K
ATR icon
384
AptarGroup
ATR
$8.5B
$632K 0.06%
+10,506
New +$622K
HLX icon
385
Helix Energy Solutions
HLX
$1.47B
$631K 0.06%
+24,885
New +$640K
CBOE icon
386
Cboe Global Markets
CBOE
$29.8B
$629K 0.06%
+13,901
New +$659K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$628K 0.06%
9,105
-775
-8% -$53.5K
CIEN icon
388
Ciena
CIEN
$54.9B
$627K 0.06%
+25,103
New +$566K
SVC
389
Service Properties Trust
SVC
$1.05B
$627K 0.06%
+4,461
New +$617K
SCI icon
390
Service Corp International
SCI
$11.4B
$626K 0.06%
+33,594
New +$625K
OUTR
391
DELISTED
OUTERWALL INC
OUTR
$625K 0.06%
+12,500
New +$736K
CYH icon
392
Community Health Systems
CYH
$415M
$624K 0.06%
+18,181
New +$645K
STR
393
DELISTED
QUESTAR CORP
STR
$624K 0.06%
+27,752
New +$640K
SIVB
394
DELISTED
SVB Financial Group
SIVB
$624K 0.06%
+7,220
New +$624K
AMT icon
395
American Tower
AMT
$78.8B
$623K 0.06%
+8,409
New +$607K
MSM icon
396
MSC Industrial Direct
MSM
$6.87B
$621K 0.06%
+7,636
New +$608K
STE icon
397
Steris
STE
$23.3B
$621K 0.06%
+14,448
New +$628K
STT icon
398
State Street
STT
$51.3B
$621K 0.06%
+9,439
New +$646K
BRE
399
DELISTED
BRE PROPERTIES INC CL A
BRE
$621K 0.06%
+12,231
New +$617K
NVR icon
400
NVR
NVR
$16.8B
$620K 0.06%
+675
New +$611K
14 15
16
17 18

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YCM
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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.