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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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$46.1B
| $539K | 0.05% |
+25,512
| New | +$558K |
|
|
ACH
452
Accendra Health
ACH
$91.9M
| $536K | 0.05% |
+15,493
| New | +$542K |
|
453
Commerce Bancshares
CBSH
$8.48B
| $535K | 0.05% |
+23,041
| New | +$548K |
|
454
Huntington Ingalls Industries
HII
$13B
| $532K | 0.05% |
+7,890
| New | +$503K |
|
|
PL
455
DELISTED
PROTECTIVE LIFE CORP
PL
| $529K | 0.05% |
+12,441
| New | +$532K |
|
456
Williams Companies
WMB
$88.6B
| $528K | 0.05% |
+14,517
| New | +$509K |
|
|
HMA
457
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $528K | 0.05% |
+41,244
| New | +$573K |
|
458
Cognizant
CTSH
$26.4B
| $527K | 0.05% |
+12,828
| New | +$476K |
|
|
AGN
459
DELISTED
Allergan plc
AGN
| $527K | 0.05% |
+3,658
| New | +$487K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $527K | 0.05% |
7,400
-6,100
| -45% | -$429K |
|
|
RTN
461
DELISTED
Raytheon Company
RTN
| $526K | 0.05% |
+6,826
| New | +$507K |
|
462
Leidos
LDOS
$17.6B
| $525K | 0.05% |
+11,544
| New | +$429K |
|
|
THOR
463
DELISTED
THORATEC CORPORATION
THOR
| $524K | 0.05% |
14,062
+1,562
| +12% | +$54.6K |
|
464
NewMarket
NEU
$8.41B
| $523K | 0.05% |
+1,815
| New | +$504K |
|
465
Cinemark Holdings
CNK
$4.31B
| $522K | 0.05% |
+16,454
| New | +$495K |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $521K | 0.05% |
+17,780
| New | +$540K |
|
|
HME
467
DELISTED
HOME PROPERTIES, INC
HME
| $521K | 0.05% |
+9,013
| New | +$553K |
|
468
ACI Worldwide
ACIW
$5.33B
| $520K | 0.05% |
+28,878
| New | +$475K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $518K | 0.05% |
+10,240
| New | +$512K |
|
470
Regeneron Pharmaceuticals
REGN
$82.8B
| $517K | 0.05% |
+1,651
| New | +$434K |
|
|
SCHW
471
Charles Schwab
SCHW
$186B
| $517K | 0.05% |
+24,476
| New | +$532K |
|
472
Archer Daniels Midland
ADM
$38.3B
| $516K | 0.05% |
+14,014
| New | +$510K |
|
473
iShares MSCI Emerging Markets ETF
EEM
$30B
| $516K | 0.05% |
12,658
-9,939
| -44% | -$394K |
|
474
ITT
ITT
$19.3B
| $515K | 0.05% |
+14,313
| New | +$477K |
|
475
LiveRamp
RAMP
$2.3B
| $514K | 0.05% |
+18,112
| New | +$465K |
|
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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.