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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
ATHN
651
DELISTED
Athenahealth, Inc.
ATHN
$344K 0.03%
+3,168
New +$342K
ED icon
652
Consolidated Edison
ED
$39.6B
$343K 0.03%
+6,227
New +$359K
GATX icon
653
GATX Corp
GATX
$6.29B
$343K 0.03%
+7,222
New +$334K
GWW icon
654
W.W. Grainger
GWW
$61.6B
$343K 0.03%
+1,309
New +$341K
BIG
655
DELISTED
Big Lots, Inc.
BIG
$343K 0.03%
+9,241
New +$327K
WMS
656
DELISTED
WMS INDS INC
WMS
$343K 0.03%
+13,227
New +$341K
ROST icon
657
Ross Stores
ROST
$81.3B
$340K 0.03%
+9,348
New +$319K
MIDD icon
658
Middleby
MIDD
$5.59B
$339K 0.03%
+4,863
New +$312K
BSX icon
659
Boston Scientific
BSX
$74.3B
$337K 0.03%
+28,689
New +$310K
UTIW
660
DELISTED
UTI WORLDWIDE INC
UTIW
$336K 0.03%
+22,267
New +$361K
FITB
661
Fifth Third Bancorp
FITB
$52.2B
$335K 0.03%
+18,589
New +$350K
CTRA
662
DELISTED
Coterra Energy
CTRA
$334K 0.03%
+8,963
New +$336K
AAN.A
663
DELISTED
The Aaron's Company Inc Class A
AAN.A
$334K 0.03%
12,044
-9,956
-45% -$276K
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K 0.03%
+9,291
New +$329K
EQY
665
DELISTED
Equity One
EQY
$333K 0.03%
+15,218
New +$343K
BCO icon
666
Brink's
BCO
$4.68B
$332K 0.03%
+11,719
New +$319K
SHW icon
667
Sherwin-Williams
SHW
$88.5B
$332K 0.03%
+5,463
New +$321K
NUE icon
668
Nucor
NUE
$62.2B
$331K 0.03%
+6,757
New +$317K
RAI
669
DELISTED
Reynolds American Inc
RAI
$330K 0.03%
+13,540
New +$336K
AVB icon
670
AvalonBay Communities
AVB
$26.1B
$329K 0.03%
+2,586
New +$341K
APOL
671
DELISTED
Apollo Education Group Inc Class A
APOL
$329K 0.03%
+15,800
New +$305K
DOV icon
672
Dover
DOV
$28.2B
$327K 0.03%
+5,427
New +$313K
MASI
673
DELISTED
Masimo
MASI
$327K 0.03%
+12,291
New +$303K
LXK
674
DELISTED
Lexmark Intl Inc
LXK
$327K 0.03%
+9,921
New +$352K
SLGN icon
675
Silgan Holdings
SLGN
$4.37B
$326K 0.03%
+13,868
New +$333K
25 26
27
28 29

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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.