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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
AON icon
501
Aon
AON
$75.9B
$489K 0.05%
+6,574
New +$451K
CRS icon
502
Carpenter Technology
CRS
$26.9B
$487K 0.05%
+8,381
New +$447K
SE
503
DELISTED
Spectra Energy Corp Wi
SE
$487K 0.05%
+14,231
New +$492K
LAMR icon
504
Lamar Advertising Co
LAMR
$15.7B
$486K 0.05%
+10,334
New +$455K
CMC icon
505
Commercial Metals
CMC
$8.05B
$485K 0.05%
+28,621
New +$448K
RRX icon
506
Regal Rexnord
RRX
$11.5B
$485K 0.05%
+7,142
New +$474K
CB
507
DELISTED
CHUBB CORPORATION
CB
$483K 0.05%
+5,408
New +$468K
CRR
508
DELISTED
Carbo Ceramics Inc.
CRR
$481K 0.05%
+4,853
New +$413K
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$84.1B
$479K 0.05%
5,567
+503
+10% +$43.7K
CXT icon
510
Crane NXT
CXT
$2.96B
$477K 0.04%
+22,260
New +$473K
NATI
511
DELISTED
National Instruments Corp
NATI
$477K 0.04%
+15,429
New +$449K
CVG
512
DELISTED
Convergys
CVG
$477K 0.04%
+25,422
New +$476K
FICO icon
513
Fair Isaac
FICO
$22.2B
$476K 0.04%
+8,603
New +$441K
APD icon
514
Air Products & Chemicals
APD
$68.7B
$472K 0.04%
+4,789
New +$455K
XLS
515
DELISTED
EXELIS INC COM STK
XLS
$469K 0.04%
+31,966
New +$447K
HMSY
516
DELISTED
HMS Holdings Corp.
HMSY
$466K 0.04%
+21,657
New +$529K
TDW icon
517
Tidewater
TDW
$4.51B
$465K 0.04%
+243
New +$452K
CAB
518
DELISTED
Cabela's Inc
CAB
$465K 0.04%
+7,382
New +$492K
NOC icon
519
Northrop Grumman
NOC
$81.7B
$464K 0.04%
+4,872
New +$450K
SUNE
520
DELISTED
SUNEDISON, INC COM
SUNE
$464K 0.04%
+58,187
New +$482K
WFM
521
DELISTED
Whole Foods Market Inc
WFM
$461K 0.04%
+7,884
New +$435K
BHI
522
DELISTED
Baker Hughes
BHI
$461K 0.04%
+9,395
New +$453K
CI icon
523
Cigna
CI
$72B
$460K 0.04%
+5,986
New +$467K
TDS icon
524
Telephone and Data Systems
TDS
$3.82B
$457K 0.04%
+15,471
New +$425K
CCI icon
525
Crown Castle
CCI
$31.3B
$455K 0.04%
+6,234
New +$446K
19 20
21
22 23

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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.