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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
TCF
626
DELISTED
TCF Financial Corporation
TCF
$424K 0.03%
26,074
– –
DST
627
DELISTED
DST Systems Inc.
DST
$422K 0.03%
9,300
-248
-3% -$10.5K
LSTR icon
628
Landstar System
LSTR
$6.01B
$416K 0.03%
7,240
– –
ANN
629
DELISTED
ANN INC
ANN
$416K 0.03%
11,391
– –
MNST icon
630
Monster Beverage
MNST
$89.5B
$415K 0.03%
+73,512
New +$361K
SIRI icon
631
SiriusXM
SIRI
$9.67B
$415K 0.03%
+11,888
New +$444K
SMTC icon
632
Semtech
SMTC
$12.2B
$415K 0.03%
16,420
– –
THG icon
633
Hanover Insurance
THG
$7.82B
$415K 0.03%
6,942
– –
BOH icon
634
Bank of Hawaii
BOH
$3.13B
$414K 0.03%
7,003
– –
PCH
635
DELISTED
PotlatchDeltic
PCH
$414K 0.03%
9,916
– –
VEON icon
636
VEON
VEON
$3.89B
$414K 0.03%
+1,280
New +$409K
STI
637
DELISTED
SunTrust Banks, Inc.
STI
$414K 0.03%
11,236
-225
-2% -$7.84K
M icon
638
Macy's
M
$6.49B
$413K 0.03%
7,735
-425
-5% -$20.6K
MZTI
639
The Marzetti Company
MZTI
$3.17B
$412K 0.03%
4,671
– –
WM icon
640
Waste Management
WM
$91.1B
$411K 0.03%
9,159
-176
-2% -$7.69K
FCN icon
641
FTI Consulting
FCN
$4.24B
$409K 0.03%
9,936
– –
HE icon
642
Hawaiian Electric Industries
HE
$2.05B
$409K 0.03%
15,712
– –
OMC icon
643
Omnicom Group
OMC
$23.5B
$409K 0.03%
5,498
– –
EL icon
644
Estee Lauder
EL
$31.8B
$408K 0.03%
5,412
– –
SRCL
645
DELISTED
Stericycle Inc
SRCL
$406K 0.03%
3,495
+1,661
+91% +$194K
PPL
646
PPL Corp
PPL
$26.6B
$405K 0.03%
14,437
– –
WLY icon
647
John Wiley & Sons Class A
WLY
$2.53B
$403K 0.03%
7,298
-126
-2% -$6.37K
A icon
648
Agilent Technologies
A
$42.3B
$402K 0.03%
9,820
– –
CRL icon
649
Charles River Laboratories
CRL
$13.4B
$402K 0.03%
7,580
-196
-3% -$9.84K
TRIP icon
650
TripAdvisor
TRIP
$1.27B
$402K 0.03%
+4,853
New +$397K
24 25
26
27 28

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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.