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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
DFS
501
DELISTED
Discover Financial Services
DFS
$563K 0.04%
10,055
-185
-2% -$9.7K
ORLY icon
502
O'Reilly Automotive
ORLY
$74.8B
$563K 0.04%
65,655
+31,185
+90% +$263K
WMB icon
503
Williams Companies
WMB
$88.7B
$560K 0.04%
14,517
– –
MRSH
504
Marsh
MRSH
$90.9B
$557K 0.04%
11,520
-185
-2% -$8.58K
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
$552K 0.04%
30,452
– –
SNV
506
DELISTED
Synovus
SNV
$551K 0.04%
21,880
-271
-1% -$6.39K
TRW
507
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$550K 0.04%
7,400
– –
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.04%
2,985
+53
+2% +$10.2K
CNK icon
509
Cinemark Holdings
CNK
$4.34B
$548K 0.04%
16,454
– –
ICE icon
510
Intercontinental Exchange
ICE
$84.3B
$547K 0.04%
12,160
+4,420
+57% +$182K
HMA
511
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$547K 0.04%
41,754
+510
+1% +$6.6K
CADE
512
DELISTED
Cadence Bank
CADE
$546K 0.04%
21,486
– –
FAST icon
513
Fastenal
FAST
$60.1B
$546K 0.04%
45,960
+22,996
+100% +$276K
FICO icon
514
Fair Isaac
FICO
$22.4B
$541K 0.04%
8,605
+2
+0% +$115
GLW icon
515
Corning
GLW
$137B
$541K 0.04%
30,379
-531
-2% -$8.74K
LAMR icon
516
Lamar Advertising Co
LAMR
$15.7B
$540K 0.04%
10,334
– –
LDOS icon
517
Leidos
LDOS
$17.5B
$537K 0.04%
11,543
-1
-0% -$46
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
$535K 0.04%
16,608
– –
NOC icon
519
Northrop Grumman
NOC
$81.5B
$534K 0.04%
4,660
-212
-4% -$22.7K
TER icon
520
Teradyne
TER
$58.7B
$532K 0.04%
+30,185
New +$510K
ATML
521
DELISTED
ATMEL CORP
ATML
$531K 0.04%
67,771
– –
AON icon
522
Aon
AON
$75.1B
$530K 0.04%
6,319
-255
-4% -$20.2K
AET
523
DELISTED
Aetna Inc
AET
$529K 0.04%
7,714
-162
-2% -$10.6K
CVG
524
DELISTED
Convergys
CVG
$528K 0.04%
25,083
-339
-1% -$6.75K
RRX icon
525
Regal Rexnord
RRX
$11.6B
$527K 0.04%
7,142
– –
19 20
21
22 23

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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.