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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
ATO icon
426
Atmos Energy
ATO
$28.4B
$653K 0.05%
14,366
– –
HSH
427
DELISTED
HILLSHIRE BRANDS CO
HSH
$652K 0.05%
19,507
– –
AFG icon
428
American Financial Group
AFG
$11.9B
$651K 0.05%
11,281
– –
AOS icon
429
A.O. Smith
AOS
$8.48B
$651K 0.05%
+24,142
New +$619K
MAT icon
430
Mattel
MAT
$4.21B
$650K 0.05%
13,661
+6,316
+86% +$281K
CPRT icon
431
Copart
CPRT
$27.4B
$649K 0.05%
141,568
– –
KRC icon
432
Kilroy Realty
KRC
$4.32B
$649K 0.05%
12,928
+113
+0.9% +$5.79K
WR
433
DELISTED
Westar Energy Inc
WR
$648K 0.05%
20,133
– –
SNDK
434
DELISTED
SANDISK CORP
SNDK
$647K 0.05%
9,171
+3,997
+77% +$269K
DLX icon
435
Deluxe
DLX
$1.12B
$643K 0.05%
12,316
– –
KMT icon
436
Kennametal
KMT
$2.41B
$642K 0.05%
12,339
– –
ADI icon
437
Analog Devices
ADI
$187B
$641K 0.05%
12,580
+6,027
+92% +$294K
AMCX icon
438
AMC Global Media
AMCX
$489M
$640K 0.05%
9,394
– –
TCO
439
DELISTED
Taubman Centers Inc.
TCO
$640K 0.05%
10,012
-17,406
-63% -$1.16M
STR
440
DELISTED
QUESTAR CORP
STR
$638K 0.05%
27,752
– –
IDA icon
441
Idacorp
IDA
$8.08B
$637K 0.05%
12,294
– –
CEB
442
DELISTED
CEB Inc.
CEB
$637K 0.05%
8,223
– –
PAYX icon
443
Paychex
PAYX
$43.1B
$636K 0.05%
13,963
+7,076
+103% +$302K
SCHW
444
Charles Schwab
SCHW
$188B
$636K 0.05%
24,476
– –
LPX icon
445
Louisiana-Pacific
LPX
$5.2B
$634K 0.05%
34,257
– –
SVC
446
Service Properties Trust
SVC
$1.05B
$634K 0.05%
4,723
+262
+6% +$36.4K
CDNS icon
447
Cadence Design Systems
CDNS
$91.4B
$631K 0.05%
45,004
– –
SNCR
448
DELISTED
Synchronoss Technologies
SNCR
$630K 0.05%
2,256
– –
PL
449
DELISTED
PROTECTIVE LIFE CORP
PL
$630K 0.05%
12,441
– –
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
$629K 0.05%
27,435
– –
16 17
18
19 20

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SYBT
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SM
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KIM
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YCM
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SC
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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.