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
+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
AMD icon
626
Advanced Micro Devices
AMD
$767B
$369K 0.03%
+97,004
New +$369K
KBH icon
627
KB Home
KBH
$3.47B
$369K 0.03%
+20,494
New +$359K
GEN icon
628
Gen Digital
GEN
$17.5B
$367K 0.03%
+14,811
New +$372K
MZTI
629
The Marzetti Company
MZTI
$3.13B
$366K 0.03%
+4,671
New +$373K
ZBRA icon
630
Zebra Technologies
ZBRA
$17.9B
$366K 0.03%
+8,047
New +$371K
JBLU icon
631
JetBlue
JBLU
$2.13B
$365K 0.03%
+54,836
New +$354K
IONS icon
632
Ionis Pharmaceuticals
IONS
$9.46B
$364K 0.03%
+9,685
New +$289K
DG icon
633
Dollar General
DG
$27B
$362K 0.03%
+6,406
New +$352K
VCSH icon
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$361K 0.03%
+4,542
New +$360K
A icon
635
Agilent Technologies
A
$42B
$360K 0.03%
+9,820
New +$331K
CRL icon
636
Charles River Laboratories
CRL
$13.2B
$360K 0.03%
+7,776
New +$357K
DECK icon
637
Deckers Outdoor
DECK
$13.3B
$360K 0.03%
+32,802
New +$318K
LO
638
DELISTED
LORILLARD INC COM STK
LO
$360K 0.03%
+8,033
New +$354K
DST
639
DELISTED
DST Systems Inc.
DST
$360K 0.03%
+9,548
New +$345K
FULT icon
640
Fulton Financial
FULT
$4.6B
$357K 0.03%
+30,556
New +$373K
ISIL
641
DELISTED
Intersil Corp
ISIL
$355K 0.03%
+31,652
New +$317K
PEG icon
642
Public Service Enterprise Group
PEG
$37.2B
$354K 0.03%
+10,763
New +$356K
WLY icon
643
John Wiley & Sons Class A
WLY
$2.62B
$354K 0.03%
+7,424
New +$332K
M icon
644
Macy's
M
$6.55B
$353K 0.03%
+8,160
New +$381K
WY icon
645
Weyerhaeuser
WY
$18.2B
$351K 0.03%
+12,267
New +$347K
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
$351K 0.03%
+2,384
New +$331K
LPNT
647
DELISTED
LifePoint Health, Inc.
LPNT
$351K 0.03%
+7,535
New +$361K
APTV icon
648
Aptiv
APTV
$10.3B
$349K 0.03%
+5,975
New +$332K
OMC icon
649
Omnicom Group
OMC
$23.2B
$349K 0.03%
+5,498
New +$350K
BXP icon
650
Boston Properties
BXP
$10.8B
$345K 0.03%
+3,225
New +$341K
24 25
26
27 28

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 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.