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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
SGI
551
Somnigroup International
SGI
$14B
$421K 0.04%
+38,324
New +$398K
AOL
552
DELISTED
AOL INC COMMON STOCK
AOL
$421K 0.04%
+12,169
New +$433K
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
$420K 0.04%
+25,204
New +$415K
FHN icon
554
First Horizon
FHN
$12B
$419K 0.04%
+38,128
New +$450K
MLKN icon
555
MillerKnoll
MLKN
$1.64B
$419K 0.04%
+14,356
New +$398K
PCAR icon
556
PACCAR
PCAR
$69.7B
$419K 0.04%
+11,283
New +$420K
INTU icon
557
Intuit
INTU
$91.7B
$417K 0.04%
+6,285
New +$405K
MTX icon
558
Minerals Technologies
MTX
$2.32B
$415K 0.04%
+8,407
New +$387K
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
$415K 0.04%
+10,442
New +$371K
BDX icon
560
Becton Dickinson
BDX
$49.2B
$413K 0.04%
+4,234
New +$414K
CSGP icon
561
CoStar Group
CSGP
$12.7B
$413K 0.04%
+24,610
New +$377K
WBD icon
562
Warner Bros
WBD
$68B
$413K 0.04%
+9,564
New +$397K
ANN
563
DELISTED
ANN INC
ANN
$413K 0.04%
+11,391
New +$389K
SRE icon
564
Sempra
SRE
$55.5B
$410K 0.04%
+9,586
New +$407K
THO icon
565
Thor Industries
THO
$4.21B
$410K 0.04%
+7,063
New +$375K
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
$410K 0.04%
+15,154
New +$407K
PPL
567
PPL Corp
PPL
$26.6B
$409K 0.04%
+14,437
New +$414K
ITRI icon
568
Itron
ITRI
$4.56B
$408K 0.04%
+9,517
New +$390K
ASB icon
569
Associated Banc-Corp
ASB
$5.98B
$407K 0.04%
+26,303
New +$433K
FHI icon
570
Federated Hermes
FHI
$4.73B
$405K 0.04%
+14,927
New +$424K
LSTR icon
571
Landstar System
LSTR
$5.99B
$405K 0.04%
+7,240
New +$396K
CMP icon
572
Compass Minerals
CMP
$1.11B
$404K 0.04%
+5,303
New +$421K
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$403K 0.04%
+9,135
New +$401K
CBT icon
574
Cabot Corp
CBT
$4.52B
$402K 0.04%
+9,414
New +$380K
HNI icon
575
HNI Corp
HNI
$3.62B
$402K 0.04%
+11,114
New +$410K
21 22
23
24 25

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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.