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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
DNY
526
DELISTED
DONNELLEY R R & SONS CO
DNY
$455K 0.04%
+28,799
New +$455K
OLN icon
527
Olin
OLN
$2.19B
$453K 0.04%
+19,636
New +$465K
GLW icon
528
Corning
GLW
$137B
$451K 0.04%
+30,910
New +$458K
LPS
529
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$450K 0.04%
+13,522
New +$439K
AEP icon
530
American Electric Power
AEP
$67.2B
$448K 0.04%
+10,335
New +$460K
AMAT icon
531
Applied Materials
AMAT
$417B
$448K 0.04%
+25,552
New +$408K
MFIC icon
532
MidCap Financial Investment
MFIC
$803M
$448K 0.04%
+18,334
New +$445K
KR icon
533
Kroger
KR
$34.3B
$446K 0.04%
+22,118
New +$425K
BYI
534
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$444K 0.04%
+6,164
New +$434K
HSNI
535
DELISTED
HSN, Inc.
HSNI
$441K 0.04%
+8,223
New +$471K
TXNM
536
TXNM Energy Inc
TXNM
$5.9B
$436K 0.04%
+19,279
New +$439K
BEN icon
537
Franklin Resources
BEN
$17B
$435K 0.04%
+8,604
New +$415K
VVC
538
DELISTED
Vectren Corporation
VVC
$435K 0.04%
+13,047
New +$449K
CATY icon
539
Cathay General Bancorp
CATY
$4.26B
$431K 0.04%
+18,430
New +$426K
WKC icon
540
World Kinect Corp
WKC
$1.91B
$430K 0.04%
+11,535
New +$444K
DELL
541
DELISTED
DELL INC
DELL
$430K 0.04%
+31,217
New +$423K
CADE
542
DELISTED
Cadence Bank
CADE
$428K 0.04%
+21,486
New +$422K
MPC icon
543
Marathon Petroleum
MPC
$93.2B
$426K 0.04%
+13,252
New +$466K
MDP
544
DELISTED
Meredith Corporation
MDP
$426K 0.04%
+8,945
New +$415K
IRF
545
DELISTED
INTL RECTIFIER CORP
IRF
$426K 0.04%
+17,208
New +$416K
EAT icon
546
Brinker International
EAT
$9.82B
$425K 0.04%
+10,497
New +$429K
IP icon
547
International Paper
IP
$22B
$424K 0.04%
+10,130
New +$451K
SYK icon
548
Stryker
SYK
$134B
$423K 0.04%
+6,252
New +$432K
DAL icon
549
Delta Air Lines
DAL
$59.5B
$422K 0.04%
+17,910
New +$373K
TRMK icon
550
Trustmark
TRMK
$2.77B
$422K 0.04%
+16,479
New +$431K
20 21
22
23 24

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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.