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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
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
$591K 0.05%
24,373
– –
CYH icon
477
Community Health Systems
CYH
$405M
$590K 0.05%
18,181
– –
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$589K 0.05%
8,105
-1,000
-11% -$71.9K
CAKE icon
479
Cheesecake Factory
CAKE
$5.63B
$588K 0.05%
12,178
-282
-2% -$13.2K
CXW icon
480
CoreCivic
CXW
$3.36B
$588K 0.05%
18,339
– –
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
$584K 0.05%
28,799
– –
NNN icon
482
NNN REIT
NNN
$8.76B
$583K 0.05%
19,209
– –
ODFL icon
483
Old Dominion Freight Line
ODFL
$43.5B
$583K 0.05%
+32,985
New +$541K
PRI icon
484
Primerica
PRI
$9.67B
$583K 0.05%
13,582
– –
CMC icon
485
Commercial Metals
CMC
$8.04B
$582K 0.05%
28,621
– –
MPC icon
486
Marathon Petroleum
MPC
$93.2B
$580K 0.05%
12,638
-614
-5% -$23.6K
HLX icon
487
Helix Energy Solutions
HLX
$1.49B
$577K 0.05%
24,885
– –
CBSH icon
488
Commerce Bancshares
CBSH
$8.5B
$576K 0.05%
23,039
-2
-0% -$49
AOL
489
DELISTED
AOL INC COMMON STOCK
AOL
$576K 0.05%
12,362
+193
+2% +$7.88K
OHI icon
490
Omega Healthcare
OHI
$13.9B
$575K 0.05%
19,301
+732
+4% +$23.2K
BKH icon
491
Black Hills Corp
BKH
$5.62B
$572K 0.05%
10,889
– –
VLO icon
492
Valero Energy
VLO
$92.9B
$571K 0.05%
11,326
-271
-2% -$11.4K
NTAP icon
493
NetApp
NTAP
$38.9B
$570K 0.05%
13,843
+6,603
+91% +$268K
XLS
494
DELISTED
EXELIS INC COM STK
XLS
$569K 0.05%
31,966
– –
MENT
495
DELISTED
Mentor Graphics Corp
MENT
$568K 0.05%
23,591
– –
IM
496
DELISTED
Ingram Micro
IM
$568K 0.05%
24,212
– –
OLN icon
497
Olin
OLN
$2.18B
$566K 0.05%
19,636
– –
ACH
498
Accendra Health
ACH
$92.7M
$566K 0.05%
15,493
– –
CRR
499
DELISTED
Carbo Ceramics Inc.
CRR
$566K 0.05%
4,853
– –
PPG icon
500
PPG Industries
PPG
$25.8B
$565K 0.05%
5,962
-104
-2% -$9.37K
18 19
20
21 22

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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.