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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
(+191%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
59.9%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,030
New
793
Increased
162
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$16.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$15.2M |
| 4 |
Apple
AAPL
|
+$8.88M |
| 5 |
ExxonMobil
XOM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.03M |
| 4 |
Edwards Lifesciences
EW
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$5.72B
| $620K | 0.06% |
+15,916
| New | +$605K |
|
402
General Dynamics
GD
$107B
| $618K | 0.06% |
+7,059
| New | +$600K |
|
403
McKesson
MCK
$103B
| $618K | 0.06% |
+4,819
| New | +$592K |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $617K | 0.06% |
+20,133
| New | +$643K |
|
405
Aflac
AFL
$61.1B
| $615K | 0.06% |
+19,832
| New | +$597K |
|
406
Global Payments
GPN
$22.8B
| $613K | 0.06% |
+23,994
| New | +$580K |
|
407
Atmos Energy
ATO
$28.4B
| $612K | 0.06% |
+14,366
| New | +$607K |
|
408
SPX Corp
SPXC
$10.6B
| $612K | 0.06% |
+28,730
| New | +$558K |
|
409
NNN REIT
NNN
$8.8B
| $611K | 0.06% |
+19,209
| New | +$640K |
|
410
American Financial Group
AFG
$11.9B
| $610K | 0.06% |
+11,281
| New | +$590K |
|
411
Watsco Inc
WSO
$13.5B
| $610K | 0.06% |
+6,475
| New | +$593K |
|
|
MCRS
412
DELISTED
MICROS SYSTEMS INC
MCRS
| $610K | 0.06% |
+12,217
| New | +$592K |
|
413
Cadence Design Systems
CDNS
$91.4B
| $608K | 0.06% |
+45,004
| New | +$646K |
|
414
Brown & Brown
BRO
$24B
| $605K | 0.06% |
+37,666
| New | +$615K |
|
415
Johnson Controls International
JCI
$91.3B
| $604K | 0.06% |
+13,911
| New | +$590K |
|
416
Louisiana-Pacific
LPX
$5.2B
| $603K | 0.06% |
+34,257
| New | +$566K |
|
|
HSH
417
DELISTED
HILLSHIRE BRANDS CO
HSH
| $600K | 0.06% |
+19,507
| New | +$645K |
|
418
Domino's
DPZ
$11.5B
| $599K | 0.06% |
+8,821
| New | +$557K |
|
|
CEB
419
DELISTED
CEB Inc.
CEB
| $597K | 0.06% |
+8,223
| New | +$557K |
|
420
Broadridge
BR
$19.8B
| $596K | 0.06% |
+18,764
| New | +$558K |
|
421
Idacorp
IDA
$8.08B
| $595K | 0.06% |
+12,294
| New | +$612K |
|
|
HTSI
422
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $595K | 0.06% |
+12,105
| New | +$595K |
|
423
Terex
TEX
$7.58B
| $593K | 0.06% |
+17,641
| New | +$535K |
|
424
Old Republic International
ORI
$10.3B
| $590K | 0.06% |
+38,296
| New | +$551K |
|
425
Sensient Technologies
SXT
$5.51B
| $590K | 0.06% |
+12,322
| New | +$539K |
|
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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.