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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 | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$10.3B
| $586K | 0.06% |
+8,306
| New | +$591K |
|
427
Gentex
GNTX
$5.02B
| $585K | 0.05% |
+45,730
| New | +$542K |
|
428
Steel Dynamics
STLD
$38.5B
| $585K | 0.05% |
+34,996
| New | +$555K |
|
|
SLH
429
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $577K | 0.05% |
+10,906
| New | +$598K |
|
430
Eagle Materials
EXP
$6.47B
| $570K | 0.05% |
+7,857
| New | +$534K |
|
|
AGN
431
DELISTED
Allergan Inc
AGN
| $570K | 0.05% |
+6,302
| New | +$566K |
|
432
Ecolab
ECL
$79.7B
| $567K | 0.05% |
+5,741
| New | +$534K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $567K | 0.05% |
+16,608
| New | +$620K |
|
|
BMR
434
DELISTED
BIOMED REALTY TRUST INC
BMR
| $566K | 0.05% |
+30,452
| New | +$598K |
|
435
Webster Financial
WBS
$12.8B
| $564K | 0.05% |
+22,092
| New | +$588K |
|
436
Copart
CPRT
$27.4B
| $563K | 0.05% |
+141,568
| New | +$576K |
|
437
Kennametal
KMT
$2.41B
| $563K | 0.05% |
+12,339
| New | +$536K |
|
438
CSX Corp
CSX
$92.8B
| $559K | 0.05% |
+65,208
| New | +$547K |
|
|
IM
439
DELISTED
Ingram Micro
IM
| $558K | 0.05% |
+24,212
| New | +$534K |
|
440
Omega Healthcare
OHI
$14.4B
| $555K | 0.05% |
+18,569
| New | +$565K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.05% |
+2,932
| New | +$498K |
|
|
SNTS
442
DELISTED
SANTARUS INC
SNTS
| $553K | 0.05% |
+24,500
| New | +$583K |
|
|
MENT
443
DELISTED
Mentor Graphics Corp
MENT
| $551K | 0.05% |
+23,591
| New | +$506K |
|
444
Cheesecake Factory
CAKE
$5.53B
| $548K | 0.05% |
+12,460
| New | +$537K |
|
445
Lennox International
LII
$14.6B
| $548K | 0.05% |
+7,281
| New | +$514K |
|
446
Primerica
PRI
$9.65B
| $548K | 0.05% |
+13,582
| New | +$538K |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $548K | 0.05% |
+27,435
| New | +$521K |
|
448
Black Hills Corp
BKH
$5.62B
| $543K | 0.05% |
+10,889
| New | +$551K |
|
|
WGL
449
DELISTED
Wgl Holdings
WGL
| $541K | 0.05% |
+12,660
| New | +$551K |
|
|
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
| $541K | 0.05% |
+24,373
| New | +$561K |
|
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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.