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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
LYB icon
376
LyondellBasell Industries
LYB
$20.2B
$736K 0.06%
9,170
-323
-3% -$24.8K
MLM icon
377
Martin Marietta Materials
MLM
$33B
$732K 0.06%
7,329
– –
EXR icon
378
Extra Space Storage
EXR
$31B
$730K 0.06%
17,323
+509
+3% +$22.4K
ITW icon
379
Illinois Tool Works
ITW
$83.9B
$721K 0.06%
8,571
-150
-2% -$11.8K
ROSE
380
DELISTED
ROSETTA RESOURCES INC
ROSE
$721K 0.06%
15,010
– –
DRC
381
DELISTED
DRESSER-RAND GROUP INC
DRC
$721K 0.06%
12,087
– –
APA icon
382
APA Corp
APA
$14.4B
$720K 0.06%
8,380
-167
-2% -$14.9K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.32B
$720K 0.06%
11,323
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$717K 0.06%
+11,800
New +$738K
NOV icon
385
NOV
NOV
$7.38B
$715K 0.06%
9,965
-110
-1% -$8K
CBOE icon
386
Cboe Global Markets
CBOE
$29.8B
$714K 0.06%
13,736
-165
-1% -$8.32K
SPXC icon
387
SPX Corp
SPXC
$10.6B
$712K 0.06%
28,373
-357
-1% -$8.21K
INFA
388
DELISTED
INFORMATICA CORP
INFA
$712K 0.06%
17,156
– –
NDSN icon
389
Nordson
NDSN
$17.2B
$711K 0.06%
9,567
– –
WYNN icon
390
Wynn Resorts
WYNN
$10.6B
$710K 0.06%
3,657
+1,960
+115% +$334K
WWD icon
391
Woodward
WWD
$21B
$708K 0.06%
15,527
– –
INVX
392
Innovex International
INVX
$2.04B
$707K 0.06%
6,433
– –
RAX
393
DELISTED
Rackspace Hosting Inc
RAX
$707K 0.06%
18,058
– –
ATR icon
394
AptarGroup
ATR
$8.5B
$703K 0.06%
10,374
-132
-1% -$8.42K
HII icon
395
Huntington Ingalls Industries
HII
$13B
$700K 0.06%
7,778
-112
-1% -$8.66K
AGN
396
DELISTED
Allergan Inc
AGN
$700K 0.06%
6,302
– –
STE icon
397
Steris
STE
$23.3B
$694K 0.06%
14,448
– –
TRV icon
398
Travelers Companies
TRV
$78.3B
$692K 0.06%
7,642
-263
-3% -$23K
TWTC
399
DELISTED
TW TELECOM INC CL A COM
TWTC
$692K 0.06%
22,695
-393
-2% -$11.7K
CNL
400
DELISTED
CLECO CRP (HOLDING CO)
CNL
$690K 0.05%
14,793
– –
14 15
16
17 18

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YCM
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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.