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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
(+191%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
59.9%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,030
New
793
Increased
162
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$16.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$15.2M |
| 4 |
Apple
AAPL
|
+$8.88M |
| 5 |
ExxonMobil
XOM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.03M |
| 4 |
Edwards Lifesciences
EW
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASNA
576
DELISTED
Ascena Retail Group, Inc.
ASNA
| $402K | 0.04% |
+1,009
| New | +$359K |
|
|
SKS
577
DELISTED
SAKS INCORPORATED
SKS
| $402K | 0.04% |
+25,190
| New | +$392K |
|
578
Lumen
LUMN
$6.87B
| $399K | 0.04% |
+12,714
| New | +$433K |
|
|
HNT
579
DELISTED
HEALTH NET INC
HNT
| $399K | 0.04% |
+12,585
| New | +$397K |
|
580
Prologis
PLD
$132B
| $398K | 0.04% |
+10,592
| New | +$399K |
|
|
SVU
581
DELISTED
SUPERVALU Inc.
SVU
| $398K | 0.04% |
+6,912
| New | +$364K |
|
582
Healthpeak Properties
DOC
$14.2B
| $396K | 0.04% |
+10,613
| New | +$414K |
|
583
Sysco
SYY
$40.1B
| $396K | 0.04% |
+12,453
| New | +$418K |
|
584
Valero Energy
VLO
$91.8B
| $396K | 0.04% |
+11,597
| New | +$410K |
|
585
Hawaiian Electric Industries
HE
$2.04B
| $394K | 0.04% |
+15,712
| New | +$404K |
|
|
PCH
586
DELISTED
PotlatchDeltic
PCH
| $393K | 0.04% |
+9,916
| New | +$407K |
|
|
PAY
587
DELISTED
Verifone Systems Inc
PAY
| $393K | 0.04% |
+17,202
| New | +$343K |
|
|
RFMD
588
DELISTED
RF MICRO DEVICES INC
RFMD
| $393K | 0.04% |
+69,632
| New | +$366K |
|
589
New York Times
NYT
$10.2B
| $390K | 0.04% |
+31,023
| New | +$367K |
|
590
Mine Safety
MSA
$7.55B
| $387K | 0.04% |
+7,492
| New | +$383K |
|
|
BGC
591
DELISTED
General Cable Corporation
BGC
| $387K | 0.04% |
+12,178
| New | +$382K |
|
|
SFG
592
DELISTED
STANCORP FINL GRP
SFG
| $387K | 0.04% |
+7,039
| New | +$377K |
|
593
Netflix
NFLX
$317B
| $386K | 0.04% |
+87,290
| New | +$337K |
|
|
CNW
594
DELISTED
CON-WAY INC.
CNW
| $386K | 0.04% |
+8,954
| New | +$379K |
|
|
WOOF
595
DELISTED
VCA Inc.
WOOF
| $386K | 0.04% |
+14,046
| New | +$393K |
|
596
Adtran
ADTN
$629M
| $385K | 0.04% |
+14,461
| New | +$375K |
|
597
PG&E
PCG
$37.6B
| $385K | 0.04% |
+9,401
| New | +$409K |
|
598
Waste Management
WM
$91.3B
| $385K | 0.04% |
+9,335
| New | +$389K |
|
|
NFX
599
DELISTED
Newfield Exploration
NFX
| $385K | 0.04% |
14,100
| – | – |
|
600
Hanover Insurance
THG
$7.83B
| $384K | 0.04% |
+6,942
| New | +$369K |
|
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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.