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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
DWA
651
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$401K 0.03%
11,287
– –
BCO icon
652
Brink's
BCO
$4.69B
$400K 0.03%
11,719
– –
FULT icon
653
Fulton Financial
FULT
$4.64B
$400K 0.03%
30,556
– –
TDS icon
654
Telephone and Data Systems
TDS
$3.84B
$399K 0.03%
15,471
– –
MIDD icon
655
Middleby
MIDD
$5.53B
$397K 0.03%
4,968
+105
+2% +$7.77K
ANF icon
656
Abercrombie & Fitch
ANF
$5.24B
$396K 0.03%
+12,034
New +$415K
LUMN icon
657
Lumen
LUMN
$6.58B
$395K 0.03%
12,407
-307
-2% -$9.81K
ITRI icon
658
Itron
ITRI
$4.53B
$394K 0.03%
9,517
– –
POST icon
659
Post Holdings
POST
$3.56B
$394K 0.03%
12,221
– –
LO
660
DELISTED
LORILLARD INC COM STK
LO
$392K 0.03%
7,732
-301
-4% -$15K
ADTN icon
661
Adtran
ADTN
$628M
$391K 0.03%
14,461
– –
FITB
662
Fifth Third Bancorp
FITB
$52.3B
$391K 0.03%
18,589
– –
PLD icon
663
Prologis
PLD
$133B
$391K 0.03%
10,592
– –
WEN icon
664
Wendy's
WEN
$1.42B
$391K 0.03%
44,884
– –
UTIW
665
DELISTED
UTI WORLDWIDE INC
UTIW
$391K 0.03%
22,267
– –
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
$391K 0.03%
7,407
-128
-2% -$6.43K
THO icon
667
Thor Industries
THO
$4.23B
$390K 0.03%
7,063
– –
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$9.52B
$389K 0.03%
3,146
– –
IONS icon
669
Ionis Pharmaceuticals
IONS
$9.3B
$388K 0.03%
9,736
+51
+0.5% +$1.82K
MDRX
670
DELISTED
Veradigm Inc. Common Stock
MDRX
$388K 0.03%
25,118
– –
AEO icon
671
American Eagle Outfitters
AEO
$2.95B
$387K 0.03%
26,882
– –
WY icon
672
Weyerhaeuser
WY
$18.1B
$387K 0.03%
12,267
– –
ANR
673
DELISTED
Alpha Natural Resources Inc
ANR
$387K 0.03%
54,147
– –
MSA icon
674
Mine Safety
MSA
$7.51B
$384K 0.03%
7,492
– –
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$384K 0.03%
9,291
– –
25 26
27
28 29

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.