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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
WBS icon
401
Webster Financial
WBS
$12.8B
$689K 0.05%
22,092
– –
FDS icon
402
Factset
FDS
$10.1B
$686K 0.05%
6,315
-76
-1% -$8.44K
OSK icon
403
Oshkosh
OSK
$9.59B
$686K 0.05%
13,610
-177
-1% -$8.82K
WBD icon
404
Warner Bros
WBD
$67.4B
$685K 0.05%
14,826
+5,262
+55% +$228K
STLD icon
405
Steel Dynamics
STLD
$38.5B
$684K 0.05%
34,996
– –
MCRS
406
DELISTED
MICROS SYSTEMS INC
MCRS
$680K 0.05%
11,859
-358
-3% -$19.1K
REG icon
407
Regency Centers
REG
$13.9B
$677K 0.05%
14,628
– –
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$676K 0.05%
16,189
+3,531
+28% +$148K
NVR icon
409
NVR
NVR
$16.8B
$676K 0.05%
659
-16
-2% -$15.2K
STT icon
410
State Street
STT
$51.3B
$676K 0.05%
9,215
-224
-2% -$15.7K
GD icon
411
General Dynamics
GD
$107B
$674K 0.05%
7,059
– –
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
$673K 0.05%
2,529
– –
WLK icon
413
Westlake Corp
WLK
$10.1B
$671K 0.05%
+11,000
New +$618K
RAMP icon
414
LiveRamp
RAMP
$2.3B
$670K 0.05%
18,112
– –
SON icon
415
Sonoco
SON
$5.72B
$670K 0.05%
16,061
+145
+0.9% +$5.84K
BRE
416
DELISTED
BRE PROPERTIES INC CL A
BRE
$669K 0.05%
12,231
– –
GEN icon
417
Gen Digital
GEN
$17.5B
$667K 0.05%
28,297
+13,486
+91% +$315K
GIS icon
418
General Mills
GIS
$19.9B
$665K 0.05%
13,314
-270
-2% -$13.4K
DHC
419
Diversified Healthcare Trust
DHC
$2.04B
$663K 0.05%
30,080
– –
AMT icon
420
American Tower
AMT
$78.8B
$661K 0.05%
8,284
-125
-1% -$9.71K
ORI icon
421
Old Republic International
ORI
$10.3B
$661K 0.05%
38,296
– –
VRSK icon
422
Verisk Analytics
VRSK
$23.6B
$660K 0.05%
+10,060
New +$661K
WTRG icon
423
Essential Utilities
WTRG
$11.3B
$660K 0.05%
27,969
– –
ROST icon
424
Ross Stores
ROST
$81.7B
$655K 0.05%
17,492
+8,144
+87% +$306K
AFL icon
425
Aflac
AFL
$61.2B
$654K 0.05%
19,568
-264
-1% -$8.66K
15 16
17
18 19

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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.