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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
Cap. Flow
+$638M
Cap. Flow %
59.9%
Top 10 Hldgs %
11.6%
Holding
1,030
New
793
Increased
162
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$16.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.2M
4
AAPL icon
Apple
AAPL
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.24M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
DO
Diamond Offshore Drilling
DO
+$1.03M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
PRGS icon
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
QCOM icon
26
Qualcomm
QCOM
$176B
$5.53M 0.52%
82,083
+36,273
+79% +$2.38M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.51M 0.52%
32,819
+10,306
+46% +$1.73M
CVX icon
28
Chevron
CVX
$366B
$5.42M 0.51%
44,648
+40,962
+1,111% +$5.03M
ORCL icon
29
Oracle
ORCL
$423B
$5.39M 0.51%
162,570
+75,470
+87% +$2.45M
T icon
30
AT&T
T
$163B
$5.32M 0.5%
267,787
+148,705
+125% +$3.9M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.31M 0.5%
134,219
+91,610
+215% +$3.49M
GILD icon
32
Gilead Sciences
GILD
$165B
$5.28M 0.5%
84,056
+18,416
+28% +$1.1M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.21M 0.49%
+23,000
New +$5.11M
DIS icon
34
Walt Disney
DIS
$181B
$5.16M 0.48%
79,939
+35,189
+79% +$2.26M
C icon
35
Citigroup
C
$226B
$5.04M 0.47%
103,865
+73,265
+239% +$3.7M
MRK icon
36
Merck
MRK
$318B
$4.99M 0.47%
109,835
+64,911
+144% +$2.96M
BAC icon
37
Bank of America
BAC
$442B
$4.82M 0.45%
349,283
+227,383
+187% +$3.25M
AXP icon
38
American Express
AXP
$230B
$4.67M 0.44%
61,818
+18,888
+44% +$1.42M
CMCSA icon
39
Comcast
CMCSA
$90B
$4.64M 0.44%
205,516
+127,516
+163% +$2.78M
VZ icon
40
Verizon
VZ
$196B
$4.35M 0.41%
93,268
+49,368
+112% +$2.41M
COST icon
41
Costco
COST
$420B
$4.33M 0.41%
37,578
+9,888
+36% +$1.14M
USB icon
42
US Bancorp
USB
$99.6B
$4.32M 0.41%
118,199
+57,839
+96% +$2.14M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.4%
77,026
+10,819
+16% +$591K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 0.39%
+27,000
New +$4.15M
PEP icon
45
PepsiCo
PEP
$190B
$4.14M 0.39%
52,042
+32,642
+168% +$2.68M
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.12M 0.39%
79,671
+43,671
+121% +$2.34M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$4.11M 0.39%
52,421
+26,017
+99% +$2.05M
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$3.99M 0.37%
44,521
+17,800
+67% +$1.53M
MA icon
49
Mastercard
MA
$493B
$3.97M 0.37%
58,960
+21,960
+59% +$1.38M
CELG
50
DELISTED
Celgene Corp
CELG
$3.88M 0.36%
50,310
+14,990
+42% +$1.05M
1
2
3 4 5

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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.