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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
$498K 0.04%
10,853
+5,241
+93% +$236K
APD icon
552
Air Products & Chemicals
APD
$68.9B
$495K 0.04%
4,789
– –
NATI
553
DELISTED
National Instruments Corp
NATI
$494K 0.04%
15,429
– –
CATY icon
554
Cathay General Bancorp
CATY
$4.25B
$493K 0.04%
18,430
– –
DAL icon
555
Delta Air Lines
DAL
$59B
$492K 0.04%
17,910
– –
NYT icon
556
New York Times
NYT
$10.2B
$492K 0.04%
31,023
– –
HMSY
557
DELISTED
HMS Holdings Corp.
HMSY
$492K 0.04%
21,657
– –
CAB
558
DELISTED
Cabela's Inc
CAB
$492K 0.04%
7,382
– –
NSR
559
DELISTED
Neustar Inc
NSR
$492K 0.04%
9,864
-320
-3% -$15.4K
WKC icon
560
World Kinect Corp
WKC
$1.91B
$491K 0.04%
11,383
-152
-1% -$5.99K
BEN icon
561
Franklin Resources
BEN
$17B
$489K 0.04%
8,475
-129
-1% -$6.95K
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$488K 0.04%
17,780
– –
ATW
563
DELISTED
Atwood Oceanics
ATW
$487K 0.04%
9,124
– –
CAH icon
564
Cardinal Health
CAH
$55.9B
$486K 0.04%
7,269
– –
EAT icon
565
Brinker International
EAT
$9.83B
$486K 0.04%
10,497
– –
CBT icon
566
Cabot Corp
CBT
$4.51B
$484K 0.04%
9,414
– –
BYI
567
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$484K 0.04%
6,164
– –
AEP icon
568
American Electric Power
AEP
$67.1B
$483K 0.04%
10,335
– –
HME
569
DELISTED
HOME PROPERTIES, INC
HME
$483K 0.04%
9,013
– –
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
$482K 0.04%
10,208
-234
-2% -$10.2K
DLTR icon
571
Dollar Tree
DLTR
$24.5B
$479K 0.04%
8,491
+3,732
+78% +$215K
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$477K 0.04%
9,135
– –
VIAV icon
573
Viavi Solutions
VIAV
$9.56B
$476K 0.04%
+64,482
New +$490K
RGLD icon
574
Royal Gold
RGLD
$19.7B
$475K 0.04%
10,310
– –
CHS
575
DELISTED
Chicos FAS, Inc.
CHS
$475K 0.04%
25,204
– –
21 22
23
24 25

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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.