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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
HST icon
751
Host Hotels & Resorts
HST
$15.5B
$280K 0.03%
+15,837
New +$281K
PAYX icon
752
Paychex
PAYX
$43.1B
$280K 0.03%
+6,887
New +$272K
KMPR icon
753
Kemper
KMPR
$1.55B
$279K 0.03%
+8,299
New +$290K
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$279K 0.03%
+8,081
New +$279K
FISV
755
Fiserv Inc
FISV
$27.8B
$278K 0.03%
+11,012
New +$266K
MCY icon
756
Mercury Insurance
MCY
$5.92B
$278K 0.03%
+5,749
New +$260K
RF icon
757
Regions Financial
RF
$26.8B
$278K 0.03%
+30,056
New +$294K
CHK
758
DELISTED
Chesapeake Energy Corporation
CHK
$278K 0.03%
+57
New +$264K
CNO icon
759
CNO Financial Group
CNO
$5.12B
$276K 0.03%
+19,159
New +$273K
ES icon
760
Eversource Energy
ES
$26.8B
$276K 0.03%
+6,690
New +$283K
IWR icon
761
iShares Russell Mid-Cap ETF
IWR
$57.5B
$276K 0.03%
+7,948
New +$272K
KOG
762
DELISTED
KODIAK OIL & GAS CORP
KOG
$276K 0.03%
+22,890
New +$230K
CVSA
763
Covista Inc
CVSA
$4.38B
$275K 0.03%
+8,984
New +$277K
NPSP
764
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$275K 0.03%
+8,652
New +$199K
HOT
765
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$275K 0.03%
+4,137
New +$274K
PNR icon
766
Pentair
PNR
$10.7B
$274K 0.03%
+6,276
New +$261K
TDY icon
767
Teledyne Technologies
TDY
$32B
$274K 0.03%
+3,222
New +$261K
LIFE
768
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$274K 0.03%
+3,663
New +$273K
DLTR icon
769
Dollar Tree
DLTR
$24.9B
$272K 0.03%
+4,759
New +$257K
ROL icon
770
Rollins
ROL
$17.9B
$272K 0.03%
+34,624
New +$266K
SWN
771
DELISTED
Southwestern Energy Company
SWN
$272K 0.03%
+7,479
New +$284K
MATX icon
772
Matsons
MATX
$6.24B
$271K 0.03%
+10,323
New +$286K
VCI
773
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$271K 0.03%
+9,376
New +$264K
VSH icon
774
Vishay Intertechnology
VSH
$5.08B
$270K 0.03%
+20,941
New +$286K
CAG icon
775
Conagra Brands
CAG
$7.07B
$269K 0.03%
11,389
+3,036
+36% +$81.9K
29 30
31
32 33

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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.