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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
BGC
701
DELISTED
General Cable Corporation
BGC
$359K 0.03%
12,193
+15
+0.1% +$454
RFMD
702
DELISTED
RF MICRO DEVICES INC
RFMD
$359K 0.03%
69,632
– –
NVRI icon
703
Enviri
NVRI
$597M
$358K 0.03%
12,786
– –
UNT
704
DELISTED
UNIT Corporation
UNT
$358K 0.03%
6,927
– –
CHRW icon
705
C.H. Robinson
CHRW
$17B
$357K 0.03%
6,121
+2,707
+79% +$159K
VTR icon
706
Ventas
VTR
$45.2B
$357K 0.03%
5,458
– –
RIG icon
707
Transocean
RIG
$6.52B
$356K 0.03%
+7,200
New +$352K
CNW
708
DELISTED
CON-WAY INC.
CNW
$356K 0.03%
8,954
– –
AAN.A
709
DELISTED
The Aaron's Company Inc Class A
AAN.A
$354K 0.03%
12,044
– –
TT icon
710
Trane Technologies
TT
$106B
$353K 0.03%
5,729
-1,444
-20% -$79.5K
SVU
711
DELISTED
SUPERVALU Inc.
SVU
$353K 0.03%
6,912
– –
LXK
712
DELISTED
Lexmark Intl Inc
LXK
$352K 0.03%
9,921
– –
CMG icon
713
Chipotle Mexican Grill
CMG
$40.4B
$351K 0.03%
32,900
– –
DOC icon
714
Healthpeak Properties
DOC
$14.3B
$351K 0.03%
10,613
– –
DOV icon
715
Dover
DOV
$28.2B
$351K 0.03%
5,427
– –
ROK icon
716
Rockwell Automation
ROK
$49.4B
$351K 0.03%
2,970
– –
CTRA
717
DELISTED
Coterra Energy
CTRA
$347K 0.03%
8,963
– –
CNO icon
718
CNO Financial Group
CNO
$5.1B
$346K 0.03%
19,571
+412
+2% +$6.6K
COR icon
719
Cencora
COR
$62.9B
$345K 0.03%
4,910
– –
PEG icon
720
Public Service Enterprise Group
PEG
$37.4B
$345K 0.03%
10,763
– –
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$345K 0.03%
8,257
+176
+2% +$7.35K
ED icon
722
Consolidated Edison
ED
$39.6B
$344K 0.03%
6,227
– –
IVZ icon
723
Invesco
IVZ
$13.9B
$344K 0.03%
9,458
– –
AKAM icon
724
Akamai
AKAM
$16.8B
$343K 0.03%
+7,264
New +$343K
NRF
725
DELISTED
NorthStar Realty Finance Corp.
NRF
$343K 0.03%
12,998
+2,463
+23% +$49.7K
27 28
29
30 31

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YCM
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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.