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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
FE icon
676
FirstEnergy
FE
$27.1B
$324K 0.03%
+8,893
New +$334K
WABC icon
677
Westamerica Bancorp
WABC
$1.35B
$324K 0.03%
+6,510
New +$315K
GHL
678
DELISTED
Greenhill & Co., Inc.
GHL
$324K 0.03%
+6,503
New +$321K
POST icon
679
Post Holdings
POST
$3.45B
$323K 0.03%
+12,221
New +$357K
STJ
680
DELISTED
St Jude Medical
STJ
$323K 0.03%
+6,025
New +$310K
ANR
681
DELISTED
Alpha Natural Resources Inc
ANR
$323K 0.03%
+54,147
New +$318K
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$29B
$322K 0.03%
+5,031
New +$251K
GTLS
683
DELISTED
Chart Industries
GTLS
$322K 0.03%
+2,615
New +$294K
UNT
684
DELISTED
UNIT Corporation
UNT
$322K 0.03%
+6,927
New +$318K
CY
685
DELISTED
Cypress Semiconductor
CY
$322K 0.03%
+34,446
New +$402K
PGR icon
686
Progressive
PGR
$124B
$321K 0.03%
+11,781
New +$305K
DWA
687
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$321K 0.03%
+11,287
New +$308K
CDP icon
688
COPT Defense Properties
CDP
$4.14B
$320K 0.03%
+13,846
New +$346K
MJN
689
DELISTED
Mead Johnson Nutrition Company
MJN
$320K 0.03%
+4,306
New +$323K
EIX icon
690
Edison International
EIX
$26.1B
$319K 0.03%
+6,928
New +$328K
AZO icon
691
AutoZone
AZO
$50.1B
$318K 0.03%
+752
New +$322K
NVRI icon
692
Enviri
NVRI
$615M
$318K 0.03%
+12,786
New +$318K
ROK icon
693
Rockwell Automation
ROK
$48.3B
$318K 0.03%
+2,970
New +$290K
FEIC
694
DELISTED
FEI COMPANY
FEIC
$316K 0.03%
+3,602
New +$286K
VLY icon
695
Valley National Bancorp
VLY
$8.1B
$315K 0.03%
+31,613
New +$319K
LCC
696
DELISTED
US AIRWAYS GROUP INC.
LCC
$315K 0.03%
+16,622
New +$294K
HUM icon
697
Humana
HUM
$46.3B
$313K 0.03%
+3,349
New +$307K
BBWI icon
698
Bath & Body Works
BBWI
$3.89B
$312K 0.03%
+6,319
New +$289K
SWK icon
699
Stanley Black & Decker
SWK
$15.5B
$312K 0.03%
+3,443
New +$295K
BC icon
700
Brunswick
BC
$5.21B
$311K 0.03%
+7,800
New +$289K
26 27
28
29 30

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YCM
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SC
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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.