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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
CLGX
526
DELISTED
Corelogic, Inc.
CLGX
$525K 0.04%
14,764
-390
-3% -$12.7K
CLH icon
527
Clean Harbors
CLH
$16.5B
$524K 0.04%
8,741
– –
MAR icon
528
Marriott International
MAR
$91B
$524K 0.04%
10,613
+5,800
+121% +$264K
CA
529
DELISTED
CA, Inc.
CA
$524K 0.04%
15,569
+8,525
+121% +$271K
CME icon
530
CME Group
CME
$94B
$522K 0.04%
6,651
– –
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$84B
$522K 0.04%
5,548
-19
-0.3% -$1.72K
ALL icon
532
Allstate
ALL
$67.6B
$521K 0.04%
9,548
-261
-3% -$13.9K
CRS icon
533
Carpenter Technology
CRS
$27.1B
$521K 0.04%
8,381
– –
CXT icon
534
Crane NXT
CXT
$2.95B
$520K 0.04%
22,260
– –
NBL
535
DELISTED
Noble Energy, Inc.
NBL
$520K 0.04%
7,636
– –
BHI
536
DELISTED
Baker Hughes
BHI
$519K 0.04%
9,395
– –
SGI
537
Somnigroup International
SGI
$14B
$517K 0.04%
38,324
– –
THOR
538
DELISTED
THORATEC CORPORATION
THOR
$515K 0.04%
14,062
– –
CCI icon
539
Crown Castle
CCI
$31.6B
$513K 0.04%
6,984
+750
+12% +$55.5K
KMI icon
540
Kinder Morgan
KMI
$70.5B
$513K 0.04%
14,251
– –
HSNI
541
DELISTED
HSN, Inc.
HSNI
$512K 0.04%
8,223
– –
CAG icon
542
Conagra Brands
CAG
$7.12B
$511K 0.04%
19,484
+8,095
+71% +$202K
CB
543
DELISTED
CHUBB CORPORATION
CB
$511K 0.04%
5,285
-123
-2% -$11.5K
CI icon
544
Cigna
CI
$72.2B
$508K 0.04%
5,802
-184
-3% -$15.1K
WGL
545
DELISTED
Wgl Holdings
WGL
$507K 0.04%
12,660
– –
SE
546
DELISTED
Spectra Energy Corp Wi
SE
$507K 0.04%
14,231
– –
MTX icon
547
Minerals Technologies
MTX
$2.32B
$505K 0.04%
8,407
– –
LPS
548
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$505K 0.04%
13,522
– –
POLY
549
DELISTED
Plantronics, Inc.
POLY
$501K 0.04%
10,779
– –
EXC icon
550
Exelon
EXC
$46.2B
$498K 0.04%
25,512
– –
20 21
22
23 24

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SYBT
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SM
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KIM
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YCM
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SC
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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.