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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 | |
|---|---|---|---|---|---|---|
726
International Bancshares
IBOC
$4.53B
| $296K | 0.03% |
+13,705
| New | +$321K |
|
727
Hershey
HSY
$36.7B
| $295K | 0.03% |
+3,187
| New | +$297K |
|
|
ADVS
728
DELISTED
Advent Software Inc
ADVS
| $295K | 0.03% |
+9,290
| New | +$277K |
|
729
Zimmer Biomet
ZBH
$18.7B
| $294K | 0.03% |
+3,687
| New | +$290K |
|
730
O'Reilly Automotive
ORLY
$74.6B
| $293K | 0.03% |
+34,470
| New | +$282K |
|
|
PLCM
731
DELISTED
POLYCOM INC
PLCM
| $293K | 0.03% |
+26,803
| New | +$279K |
|
732
Xcel Energy
XEL
$48B
| $292K | 0.03% |
+10,574
| New | +$302K |
|
733
Moody's
MCO
$82.8B
| $290K | 0.03% |
+4,124
| New | +$271K |
|
734
Dana Inc
DAN
$3.21B
| $289K | 0.03% |
+12,662
| New | +$274K |
|
735
Fidelity National Information Services
FIS
$21.9B
| $289K | 0.03% |
+6,233
| New | +$283K |
|
736
Fastenal
FAST
$59.8B
| $288K | 0.03% |
+22,964
| New | +$272K |
|
737
Seagate
STX
$182B
| $287K | 0.03% |
+6,570
| New | +$276K |
|
738
Western Digital
WDC
$151B
| $287K | 0.03% |
+5,987
| New | +$296K |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $287K | 0.03% |
+14,891
| New | +$301K |
|
|
ODP
740
DELISTED
ODP
ODP
| $286K | 0.03% |
+5,919
| New | +$255K |
|
|
CST
741
DELISTED
CST Brands, Inc.
CST
| $286K | 0.03% |
+9,586
| New | +$300K |
|
742
Universal Corp
UVV
$1.18B
| $285K | 0.03% |
+5,604
| New | +$310K |
|
743
EQT Corp
EQT
$33.8B
| $284K | 0.03% |
+5,875
| New | +$273K |
|
744
Murphy USA
MUSA
$10.2B
| $284K | 0.03% |
+7,037
| New | +$282K |
|
745
Chipotle Mexican Grill
CMG
$40.7B
| $282K | 0.03% |
+32,900
| New | +$266K |
|
|
GES
746
DELISTED
Guess Inc
GES
| $282K | 0.03% |
+9,444
| New | +$295K |
|
747
Granite Construction
GVA
$5.51B
| $281K | 0.03% |
+9,189
| New | +$278K |
|
748
Intercontinental Exchange
ICE
$84.5B
| $281K | 0.03% |
+7,740
| New | +$280K |
|
|
FCS
749
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $281K | 0.03% |
+20,225
| New | +$265K |
|
750
TechnipFMC
FTI
$29.1B
| $280K | 0.03% |
+6,782
| New | +$279K |
|
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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.