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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$6.77M 0.54%
40,000
+13,000
+48% +$2.11M
KO icon
27
Coca-Cola
KO
$375B
$6.69M 0.53%
161,899
-705
-0.4% -$27.8K
HD icon
28
Home Depot
HD
$355B
$6.6M 0.53%
80,126
-722
-0.9% -$56.3K
PM icon
29
Philip Morris
PM
$295B
$6.58M 0.52%
75,477
-455
-0.6% -$39.7K
PFE icon
30
Pfizer
PFE
$153B
$6.55M 0.52%
225,587
+5,507
+3% +$160K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.49M 0.52%
70,876
-360
-0.5% -$33.2K
ORCL icon
32
Oracle
ORCL
$423B
$6.15M 0.49%
160,764
-1,806
-1% -$62.1K
PG icon
33
Procter & Gamble
PG
$339B
$6.15M 0.49%
75,509
-758
-1% -$61.8K
DIS icon
34
Walt Disney
DIS
$181B
$6.06M 0.48%
79,291
-648
-0.8% -$44.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$5.69M 0.45%
66,621
+14,200
+27% +$1.17M
CELG
36
DELISTED
Celgene Corp
CELG
$5.59M 0.45%
66,232
+15,922
+32% +$1.26M
AXP icon
37
American Express
AXP
$230B
$5.57M 0.44%
61,439
-379
-0.6% -$31.1K
CVX icon
38
Chevron
CVX
$366B
$5.53M 0.44%
44,256
-392
-0.9% -$47.4K
COST icon
39
Costco
COST
$420B
$5.48M 0.44%
46,023
+8,445
+22% +$1.01M
BAC icon
40
Bank of America
BAC
$442B
$5.38M 0.43%
345,796
-3,487
-1% -$51.7K
C icon
41
Citigroup
C
$226B
$5.38M 0.43%
103,167
-698
-0.7% -$35.3K
INTC icon
42
Intel
INTC
$513B
$5.21M 0.41%
200,682
+95,236
+90% +$2.3M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.11M 0.41%
207,160
+38,288
+23% +$902K
WFC icon
44
Wells Fargo
WFC
$264B
$4.97M 0.4%
109,438
-40,532
-27% -$1.75M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.92M 0.39%
92,688
+11,827
+15% +$602K
MA icon
46
Mastercard
MA
$493B
$4.91M 0.39%
58,730
-230
-0.4% -$17.1K
CSCO icon
47
Cisco
CSCO
$479B
$4.84M 0.39%
215,777
+102,182
+90% +$2.26M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.81M 0.38%
26,053
-6,766
-21% -$1.2M
USB icon
49
US Bancorp
USB
$99.6B
$4.78M 0.38%
118,359
+160
+0.1% +$6.14K
MRK icon
50
Merck
MRK
$318B
$4.74M 0.38%
99,247
-10,588
-10% -$484K
1
2
3 4 5

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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.