We are live on ! Find out more
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
TRMK icon
601
Trustmark
TRMK
$2.78B
$442K 0.04%
16,479
– –
JCP
602
DELISTED
J.C. Penney Company, Inc.
JCP
$442K 0.04%
+48,275
New +$403K
SYY icon
603
Sysco
SYY
$40.4B
$441K 0.04%
12,208
-245
-2% -$8.28K
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
$440K 0.04%
10,542
– –
CST
605
DELISTED
CST Brands, Inc.
CST
$440K 0.04%
11,986
+2,400
+25% +$78.6K
WOOF
606
DELISTED
VCA Inc.
WOOF
$440K 0.04%
14,046
– –
KLAC icon
607
KLA
KLAC
$261B
$438K 0.03%
67,920
+32,640
+93% +$206K
KR icon
608
Kroger
KR
$34.2B
$437K 0.03%
22,118
– –
UPBD icon
609
Upbound Group
UPBD
$1.12B
$436K 0.03%
13,089
– –
FHN icon
610
First Horizon
FHN
$12B
$434K 0.03%
37,229
-899
-2% -$10.1K
LLTC
611
DELISTED
Linear Technology Corp
LLTC
$434K 0.03%
+9,528
New +$398K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.6B
$433K 0.03%
6,964
– –
HNI icon
613
HNI Corp
HNI
$3.59B
$432K 0.03%
11,114
– –
APOL
614
DELISTED
Apollo Education Group Inc Class A
APOL
$432K 0.03%
15,800
– –
FHI icon
615
Federated Hermes
FHI
$4.74B
$430K 0.03%
14,927
– –
SRE icon
616
Sempra
SRE
$55.5B
$430K 0.03%
9,586
– –
ATHN
617
DELISTED
Athenahealth, Inc.
ATHN
$429K 0.03%
3,187
+19
+0.6% +$2.44K
PRGO icon
618
Perrigo
PRGO
$1.76B
$428K 0.03%
2,792
+800
+40% +$115K
ZBRA icon
619
Zebra Technologies
ZBRA
$18.2B
$428K 0.03%
7,919
-128
-2% -$6.42K
ASNA
620
DELISTED
Ascena Retail Group, Inc.
ASNA
$427K 0.03%
1,009
– –
AHL
621
DELISTED
ASPEN Insurance Holding Limited
AHL
$427K 0.03%
10,338
-244
-2% -$9.59K
ALTR
622
DELISTED
Altera Corp
ALTR
$426K 0.03%
13,088
+6,280
+92% +$210K
SPLS
623
DELISTED
Staples Inc
SPLS
$426K 0.03%
26,788
+12,665
+90% +$197K
CMP icon
624
Compass Minerals
CMP
$1.13B
$425K 0.03%
5,303
– –
MLKN icon
625
MillerKnoll
MLKN
$1.63B
$424K 0.03%
14,356
– –
23 24
25
26 27

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.