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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
URS
451
DELISTED
URS CORP
URS
$627K 0.05%
11,826
– –
ODP
452
DELISTED
ODP
ODP
$623K 0.05%
11,777
+5,858
+99% +$310K
CRI icon
453
Carter's
CRI
$1.48B
$622K 0.05%
8,659
-730
-8% -$52K
WSO icon
454
Watsco Inc
WSO
$13.5B
$622K 0.05%
6,475
– –
ITT icon
455
ITT
ITT
$18.9B
$621K 0.05%
14,313
– –
FISV
456
Fiserv Inc
FISV
$27.8B
$620K 0.05%
20,992
+9,980
+91% +$269K
ACIW icon
457
ACI Worldwide
ACIW
$5.34B
$618K 0.05%
28,524
-354
-1% -$7.02K
CFR icon
458
Cullen/Frost Bankers
CFR
$10.3B
$618K 0.05%
8,306
– –
MSM icon
459
MSC Industrial Direct
MSM
$6.87B
$618K 0.05%
7,636
– –
AGN
460
DELISTED
Allergan plc
AGN
$615K 0.05%
3,658
– –
DPZ icon
461
Domino's
DPZ
$11.5B
$614K 0.05%
8,821
– –
CSX icon
462
CSX Corp
CSX
$92.8B
$612K 0.05%
63,834
-1,374
-2% -$12.3K
LII icon
463
Lennox International
LII
$14.6B
$610K 0.05%
7,175
-106
-1% -$8.41K
OA
464
DELISTED
Orbital ATK, Inc.
OA
$610K 0.05%
5,017
-59
-1% -$6.67K
SCI icon
465
Service Corp International
SCI
$11.4B
$609K 0.05%
33,594
– –
EXP icon
466
Eagle Materials
EXP
$6.47B
$608K 0.05%
7,857
– –
RTN
467
DELISTED
Raytheon Company
RTN
$608K 0.05%
6,706
-120
-2% -$10K
CIEN icon
468
Ciena
CIEN
$54.9B
$601K 0.05%
25,103
– –
NEU icon
469
NewMarket
NEU
$8.37B
$600K 0.05%
1,796
-19
-1% -$5.98K
ADM icon
470
Archer Daniels Midland
ADM
$38.8B
$599K 0.05%
13,812
-202
-1% -$8.17K
ECL icon
471
Ecolab
ECL
$79.7B
$599K 0.05%
5,741
– –
SXT icon
472
Sensient Technologies
SXT
$5.51B
$598K 0.05%
12,322
– –
HTSI
473
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$597K 0.05%
12,105
– –
CYN
474
DELISTED
CITY NATIONAL CORPORATION
CYN
$594K 0.05%
7,497
– –
BRO icon
475
Brown & Brown
BRO
$24B
$591K 0.05%
37,666
– –
17 18
19
20 21

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YCM
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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.