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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
AHL
601
DELISTED
ASPEN Insurance Holding Limited
AHL
$384K 0.04%
+10,582
New +$389K
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
$384K 0.04%
+6,697
New +$346K
MU icon
603
Micron Technology
MU
$971B
$383K 0.04%
+21,898
New +$318K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.62B
$383K 0.04%
+6,964
New +$366K
VTR icon
605
Ventas
VTR
$45.2B
$383K 0.04%
+5,458
New +$405K
MHFI
606
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$382K 0.04%
+5,829
New +$353K
AMP icon
607
Ameriprise Financial
AMP
$49.4B
$381K 0.04%
+4,188
New +$370K
BOH icon
608
Bank of Hawaii
BOH
$3.11B
$381K 0.04%
+7,003
New +$378K
WEN icon
609
Wendy's
WEN
$1.4B
$381K 0.04%
+44,884
New +$336K
CPWR
610
DELISTED
COMPUWARE CORP
CPWR
$381K 0.04%
+35,417
New +$373K
ALEX
611
DELISTED
Alexander & Baldwin
ALEX
$380K 0.04%
+10,542
New +$421K
EQR icon
612
Equity Residential
EQR
$24.6B
$380K 0.04%
+7,093
New +$391K
IDCC icon
613
InterDigital
IDCC
$8.98B
$380K 0.04%
+10,168
New +$384K
RVBD
614
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$380K 0.04%
+26,034
New +$417K
CAH icon
615
Cardinal Health
CAH
$56.9B
$379K 0.04%
+7,269
New +$369K
EL icon
616
Estee Lauder
EL
$31.8B
$378K 0.04%
+5,412
New +$366K
WELL icon
617
Welltower
WELL
$164B
$377K 0.04%
+6,048
New +$385K
AEO icon
618
American Eagle Outfitters
AEO
$2.99B
$376K 0.04%
+26,882
New +$451K
FCN icon
619
FTI Consulting
FCN
$4.19B
$376K 0.04%
+9,936
New +$352K
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
$374K 0.04%
+25,118
New +$379K
TT icon
621
Trane Technologies
TT
$108B
$372K 0.03%
+7,173
New +$351K
STI
622
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.03%
+11,461
New +$388K
TCF
623
DELISTED
TCF Financial Corporation
TCF
$372K 0.03%
+26,074
New +$388K
VFC icon
624
VF Corp
VFC
$5.87B
$371K 0.03%
+7,914
New +$365K
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$9.43B
$370K 0.03%
+3,146
New +$371K
23 24
25
26 27

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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.