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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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.51B
$382K 0.03%
+10,413
New +$349K
CPWR
677
DELISTED
COMPUWARE CORP
CPWR
$381K 0.03%
35,417
– –
PCG icon
678
PG&E
PCG
$37.8B
$379K 0.03%
9,401
– –
VCSH icon
679
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$378K 0.03%
4,739
+197
+4% +$15.7K
STJ
680
DELISTED
St Jude Medical
STJ
$378K 0.03%
6,107
+82
+1% +$4.75K
GATX icon
681
GATX Corp
GATX
$6.29B
$377K 0.03%
7,222
– –
GHL
682
DELISTED
Greenhill & Co., Inc.
GHL
$377K 0.03%
6,503
– –
AMD icon
683
Advanced Micro Devices
AMD
$770B
$375K 0.03%
97,004
– –
KBH icon
684
KB Home
KBH
$3.56B
$375K 0.03%
20,494
– –
DG icon
685
Dollar General
DG
$26.5B
$373K 0.03%
6,185
-221
-3% -$13K
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
$373K 0.03%
2,435
+51
+2% +$7.71K
HNT
687
DELISTED
HEALTH NET INC
HNT
$373K 0.03%
12,585
– –
CCL icon
688
Carnival Corporation Ltd
CCL
$37.9B
$372K 0.03%
9,265
– –
EXPD icon
689
Expeditors International
EXPD
$23.1B
$371K 0.03%
+8,377
New +$366K
ALGN icon
690
Align Technology
ALGN
$12.3B
$368K 0.03%
6,443
+136
+2% +$7.32K
EQR icon
691
Equity Residential
EQR
$24.6B
$368K 0.03%
7,093
– –
WABC icon
692
Westamerica Bancorp
WABC
$1.36B
$368K 0.03%
6,510
– –
ISIL
693
DELISTED
Intersil Corp
ISIL
$363K 0.03%
31,652
– –
IBOC icon
694
International Bancshares
IBOC
$4.52B
$362K 0.03%
13,705
– –
CY
695
DELISTED
Cypress Semiconductor
CY
$362K 0.03%
34,446
– –
NUE icon
696
Nucor
NUE
$62.2B
$361K 0.03%
6,757
– –
MJN
697
DELISTED
Mead Johnson Nutrition Company
MJN
$361K 0.03%
4,306
– –
APTV icon
698
Aptiv
APTV
$10.4B
$359K 0.03%
5,975
– –
MASI
699
DELISTED
Masimo
MASI
$359K 0.03%
12,291
– –
TSLA icon
700
Tesla
TSLA
$1.31T
$359K 0.03%
+35,850
New +$366K
26 27
28
29 30

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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.