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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
AMP icon
576
Ameriprise Financial
AMP
$49.9B
$470K 0.04%
4,084
-104
-2% -$10.7K
SYK icon
577
Stryker
SYK
$134B
$470K 0.04%
6,252
– –
JBLU icon
578
JetBlue
JBLU
$2.2B
$469K 0.04%
54,836
– –
LTM
579
DELISTED
LIFE TIME FITNESS INC
LTM
$468K 0.04%
9,963
– –
MFIC icon
580
MidCap Financial Investment
MFIC
$804M
$466K 0.04%
18,334
– –
TDW icon
581
Tidewater
TDW
$4.5B
$465K 0.04%
243
– –
VFC icon
582
VF Corp
VFC
$5.84B
$465K 0.04%
7,914
– –
TXNM
583
TXNM Energy Inc
TXNM
$5.9B
$465K 0.04%
19,279
– –
CSGP icon
584
CoStar Group
CSGP
$12.7B
$464K 0.04%
25,140
+530
+2% +$9.38K
MDP
585
DELISTED
Meredith Corporation
MDP
$463K 0.04%
8,945
– –
VVC
586
DELISTED
Vectren Corporation
VVC
$463K 0.04%
13,047
– –
ADSK icon
587
Autodesk
ADSK
$53.4B
$462K 0.04%
+9,172
New +$402K
DECK icon
588
Deckers Outdoor
DECK
$12.8B
$462K 0.04%
32,802
– –
PSA icon
589
Public Storage
PSA
$60.7B
$462K 0.04%
3,071
– –
PAY
590
DELISTED
Verifone Systems Inc
PAY
$461K 0.04%
17,202
– –
RVBD
591
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$461K 0.04%
25,507
-527
-2% -$8.53K
SFG
592
DELISTED
STANCORP FINL GRP
SFG
$459K 0.04%
6,930
-109
-2% -$6.72K
SIAL
593
DELISTED
SIGMA - ALDRICH CORP
SIAL
$459K 0.04%
4,878
+2,319
+91% +$202K
IP icon
594
International Paper
IP
$22B
$457K 0.04%
9,971
-159
-2% -$6.8K
BDX icon
595
Becton Dickinson
BDX
$49.2B
$456K 0.04%
4,234
– –
ACM icon
596
Aecom
ACM
$8.74B
$455K 0.04%
15,467
-662
-4% -$20K
JNS
597
DELISTED
Janus Capital Group Inc
JNS
$453K 0.04%
36,594
– –
IRF
598
DELISTED
INTL RECTIFIER CORP
IRF
$449K 0.04%
17,208
– –
ASB icon
599
Associated Banc-Corp
ASB
$5.99B
$445K 0.04%
25,603
-700
-3% -$11.7K
MHFI
600
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$444K 0.04%
5,684
-145
-2% -$10.4K
22 23
24
25 26

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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.