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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
ADBE icon
476
Adobe
ADBE
$105B
$513K 0.05%
+9,886
New +$472K
CLH icon
477
Clean Harbors
CLH
$16.4B
$513K 0.05%
+8,741
New +$488K
DLX icon
478
Deluxe
DLX
$1.09B
$513K 0.05%
+12,316
New +$495K
LTM
479
DELISTED
LIFE TIME FITNESS INC
LTM
$513K 0.05%
+9,963
New +$516K
SNV
480
DELISTED
Synovus
SNV
$512K 0.05%
+22,151
New +$505K
NBL
481
DELISTED
Noble Energy, Inc.
NBL
$512K 0.05%
+7,636
New +$489K
MRSH
482
Marsh
MRSH
$91.3B
$510K 0.05%
+11,705
New +$492K
KMI icon
483
Kinder Morgan
KMI
$70.1B
$507K 0.05%
+14,251
New +$535K
PPG icon
484
PPG Industries
PPG
$25.8B
$507K 0.05%
+6,066
New +$485K
ACM icon
485
Aecom
ACM
$8.62B
$504K 0.05%
+16,129
New +$505K
TFC icon
486
Truist Financial
TFC
$63.9B
$504K 0.05%
+14,921
New +$521K
AET
487
DELISTED
Aetna Inc
AET
$504K 0.05%
+7,876
New +$505K
NSR
488
DELISTED
Neustar Inc
NSR
$504K 0.05%
+10,184
New +$530K
ATML
489
DELISTED
ATMEL CORP
ATML
$504K 0.05%
+67,771
New +$515K
RGLD icon
490
Royal Gold
RGLD
$19.8B
$502K 0.05%
+10,310
New +$535K
ATW
491
DELISTED
Atwood Oceanics
ATW
$502K 0.05%
+9,124
New +$514K
CYN
492
DELISTED
CITY NATIONAL CORPORATION
CYN
$500K 0.05%
+7,497
New +$507K
UPBD icon
493
Upbound Group
UPBD
$1.11B
$499K 0.05%
+13,089
New +$505K
ALL icon
494
Allstate
ALL
$66.3B
$496K 0.05%
+9,809
New +$493K
POLY
495
DELISTED
Plantronics, Inc.
POLY
$496K 0.05%
+10,779
New +$493K
MYGN icon
496
Myriad Genetics
MYGN
$308M
$495K 0.05%
+21,100
New +$599K
OA
497
DELISTED
Orbital ATK, Inc.
OA
$495K 0.05%
+5,076
New +$481K
PSA icon
498
Public Storage
PSA
$60.7B
$493K 0.05%
+3,071
New +$486K
SMTC icon
499
Semtech
SMTC
$12.2B
$492K 0.05%
+16,420
New +$517K
CME icon
500
CME Group
CME
$93.2B
$491K 0.05%
+6,651
New +$490K
18 19
20
21 22

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YCM
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SC
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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.