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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$4.63M 0.37%
79,110
-561
-0.7% -$30.7K
CVS icon
52
CVS Health
CVS
$122B
$4.62M 0.37%
64,585
+10,848
+20% +$697K
VZ icon
53
Verizon
VZ
$196B
$4.56M 0.36%
92,772
-496
-0.5% -$24.4K
BIIB icon
54
Biogen
BIIB
$30.7B
$4.46M 0.35%
15,933
+4,486
+39% +$1.16M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$4.38M 0.35%
70,983
-6,043
-8% -$349K
PEP icon
56
PepsiCo
PEP
$190B
$4.37M 0.35%
52,671
+629
+1% +$52.2K
CUT icon
57
Invesco MSCI Global Timber ETF
CUT
$33.8M
$4.25M 0.34%
164,000
+52,000
+46% +$1.31M
BA icon
58
Boeing
BA
$185B
$4.21M 0.34%
30,856
-199
-0.6% -$25.9K
BLK icon
59
Blackrock
BLK
$176B
$4.18M 0.33%
13,200
+40
+0.3% +$11.9K
V icon
60
Visa
V
$677B
$4.03M 0.32%
72,460
-904
-1% -$45.6K
PSX icon
61
Phillips 66
PSX
$81.4B
$4.01M 0.32%
51,935
-348
-0.7% -$23.2K
HON icon
62
Honeywell
HON
$78B
$3.81M 0.3%
46,375
-157
-0.3% -$12.3K
RTX icon
63
RTX Corp
RTX
$301B
$3.8M 0.3%
53,041
-232
-0.4% -$15.8K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.48M 0.28%
51,856
-1,284
-2% -$83.9K
AMGN icon
65
Amgen
AMGN
$222B
$3.47M 0.28%
30,426
+14,478
+91% +$1.65M
MS icon
66
Morgan Stanley
MS
$340B
$3.45M 0.27%
110,082
+47,450
+76% +$1.41M
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.44M 0.27%
12,789
-26
-0.2% -$6.54K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$3.4M 0.27%
37,284
-7,237
-16% -$661K
MXI icon
69
iShares Global Materials ETF
MXI
$362M
$3.37M 0.27%
54,000
+9,000
+20% +$547K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$3.36M 0.27%
48,629
+9,623
+25% +$616K
CRM icon
71
Salesforce
CRM
$158B
$3.35M 0.27%
60,733
+100
+0.2% +$5.35K
VTRS icon
72
Viatris
VTRS
$18.9B
$3.3M 0.26%
75,987
+7,368
+11% +$303K
PNRA
73
DELISTED
Panera Bread Co
PNRA
$3.26M 0.26%
18,430
-172
-0.9% -$28.9K
PII icon
74
Polaris
PII
$4.07B
$3.24M 0.26%
22,250
– –
AIG icon
75
American International
AIG
$41.3B
$3.24M 0.26%
63,407
-341
-0.5% -$17K
1 2
3
4 5

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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.