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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
(+191%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
59.9%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,030
New
793
Increased
162
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$16.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$15.2M |
| 4 |
Apple
AAPL
|
+$8.88M |
| 5 |
ExxonMobil
XOM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.03M |
| 4 |
Edwards Lifesciences
EW
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IDTI
701
DELISTED
Integrated Device Technology I
IDTI
| $311K | 0.03% |
+32,983
| New | +$293K |
|
|
JNS
702
DELISTED
Janus Capital Group Inc
JNS
| $311K | 0.03% |
+36,594
| New | +$328K |
|
703
HEICO Corp
HEI
$51.3B
| $310K | 0.03% |
+13,968
| New | +$274K |
|
704
NetApp
NTAP
$38.7B
| $309K | 0.03% |
+7,240
| New | +$301K |
|
705
Vornado Realty Trust
VNO
$7.28B
| $309K | 0.03% |
+5,031
| New | +$312K |
|
706
Analog Devices
ADI
$192B
| $308K | 0.03% |
+6,553
| New | +$313K |
|
707
M&T Bank
MTB
$36.4B
| $308K | 0.03% |
+2,752
| New | +$318K |
|
|
SNDK
708
DELISTED
SANDISK CORP
SNDK
| $308K | 0.03% |
+5,174
| New | +$304K |
|
|
CAM
709
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $308K | 0.03% |
+5,275
| New | +$314K |
|
710
Mattel
MAT
$4.3B
| $307K | 0.03% |
+7,345
| New | +$314K |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $307K | 0.03% |
+16,009
| New | +$320K |
|
712
Harley-Davidson
HOG
$2.77B
| $306K | 0.03% |
+4,766
| New | +$282K |
|
|
VRE
713
DELISTED
Veris Residential
VRE
| $306K | 0.03% |
+13,950
| New | +$318K |
|
714
Loews
L
$23B
| $305K | 0.03% |
+6,536
| New | +$301K |
|
715
Align Technology
ALGN
$12.6B
| $303K | 0.03% |
+6,307
| New | +$275K |
|
|
BBG
716
DELISTED
Bill Barrett Corp
BBG
| $303K | 0.03% |
+12,062
| New | +$271K |
|
717
Carnival Corporation Ltd
CCL
$38.7B
| $302K | 0.03% |
+9,265
| New | +$336K |
|
718
Invesco
IVZ
$14.1B
| $302K | 0.03% |
+9,458
| New | +$302K |
|
719
Cencora
COR
$63.1B
| $300K | 0.03% |
+4,910
| New | +$287K |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $300K | 0.03% |
+3,148
| New | +$215K |
|
|
TECD
721
DELISTED
Tech Data Corp
TECD
| $299K | 0.03% |
+5,985
| New | +$301K |
|
722
Motorola Solutions
MSI
$77.4B
| $297K | 0.03% |
+5,008
| New | +$288K |
|
723
Newmont
NEM
$124B
| $297K | 0.03% |
+10,573
| New | +$313K |
|
|
DBD
724
DELISTED
Diebold Nixdorf Incorporated
DBD
| $297K | 0.03% |
+10,121
| New | +$317K |
|
725
Centene
CNC
$32.8B
| $296K | 0.03% |
+18,536
| New | +$267K |
|
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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.