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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.77M 0.35%
168,872
+76,504
+83% +$1.69M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$3.74M 0.35%
+80,861
New +$3.55M
BA icon
53
Boeing
BA
$186B
$3.65M 0.34%
31,055
+14,606
+89% +$1.57M
RTX icon
54
RTX Corp
RTX
$304B
$3.61M 0.34%
53,273
+31,504
+145% +$2.06M
BLK icon
55
Blackrock
BLK
$176B
$3.56M 0.33%
13,160
+2,655
+25% +$721K
V icon
56
Visa
V
$674B
$3.5M 0.33%
73,364
+42,164
+135% +$1.95M
HON icon
57
Honeywell
HON
$77.2B
$3.47M 0.33%
46,532
+18,487
+66% +$1.37M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$3.39M 0.32%
53,140
-19,641
-27% -$1.2M
COP icon
59
ConocoPhillips
COP
$146B
$3.31M 0.31%
47,586
+11,586
+32% +$773K
COF icon
60
Capital One
COF
$134B
$3.16M 0.3%
46,020
+9,020
+24% +$607K
CRM icon
61
Salesforce
CRM
$160B
$3.15M 0.3%
60,633
+13,888
+30% +$630K
AIG icon
62
American International
AIG
$40.9B
$3.1M 0.29%
63,748
+31,248
+96% +$1.49M
CVS icon
63
CVS Health
CVS
$121B
$3.05M 0.29%
53,737
+26,037
+94% +$1.55M
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$3.03M 0.28%
60,355
+9,040
+18% +$336K
PSX icon
65
Phillips 66
PSX
$84.6B
$3.02M 0.28%
52,283
+45,433
+663% +$2.63M
PNC icon
66
PNC Financial Services
PNC
$100B
$2.99M 0.28%
41,260
+9,660
+31% +$721K
PNRA
67
DELISTED
Panera Bread Co
PNRA
$2.95M 0.28%
18,602
+4,427
+31% +$769K
DUK icon
68
Duke Energy
DUK
$95.1B
$2.93M 0.28%
43,940
+15,008
+52% +$1.02M
LOW icon
69
Lowe's Companies
LOW
$122B
$2.92M 0.27%
61,285
+22,285
+57% +$1.01M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.91M 0.27%
12,815
+3,045
+31% +$687K
PII icon
71
Polaris
PII
$3.99B
$2.87M 0.27%
22,250
+10,150
+84% +$1.14M
EMC
72
DELISTED
EMC CORPORATION
EMC
$2.8M 0.26%
109,637
+42,027
+62% +$1.09M
DVN icon
73
Devon Energy
DVN
$49.3B
$2.79M 0.26%
48,229
+10,429
+28% +$596K
BFH icon
74
Bread Financial
BFH
$4.39B
$2.77M 0.26%
+16,447
New +$2.61M
CAT icon
75
Caterpillar
CAT
$387B
$2.77M 0.26%
33,258
+13,416
+68% +$1.13M
1 2
3
4 5

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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.