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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
BXP icon
751
Boston Properties
BXP
$10.8B
$324K 0.03%
3,225
– –
WELL icon
752
Welltower
WELL
$164B
$324K 0.03%
6,048
– –
BBG
753
DELISTED
Bill Barrett Corp
BBG
$323K 0.03%
12,062
– –
EIX icon
754
Edison International
EIX
$26.3B
$321K 0.03%
6,928
– –
GVA icon
755
Granite Construction
GVA
$5.55B
$321K 0.03%
9,189
– –
HOG icon
756
Harley-Davidson
HOG
$2.77B
$321K 0.03%
4,641
-125
-3% -$8.28K
PGR icon
757
Progressive
PGR
$124B
$321K 0.03%
11,781
– –
VCI
758
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$321K 0.03%
9,376
– –
MTB icon
759
M&T Bank
MTB
$36.4B
$320K 0.03%
2,752
– –
VLY icon
760
Valley National Bancorp
VLY
$8.12B
$320K 0.03%
31,613
– –
CVSA
761
Covista Inc
CVSA
$4.46B
$319K 0.03%
8,984
– –
HOT
762
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$319K 0.03%
4,020
-117
-3% -$8.56K
ADVS
763
DELISTED
Advent Software Inc
ADVS
$318K 0.03%
9,098
-192
-2% -$6.49K
BBWI icon
764
Bath & Body Works
BBWI
$3.83B
$316K 0.03%
6,319
– –
L icon
765
Loews
L
$23B
$315K 0.03%
6,536
– –
TIVO
766
DELISTED
Tivo Inc
TIVO
$315K 0.03%
16,009
– –
MCO icon
767
Moody's
MCO
$83B
$312K 0.02%
3,973
-151
-4% -$11.1K
ROL icon
768
Rollins
ROL
$17.9B
$311K 0.02%
34,624
– –
HSY icon
769
Hershey
HSY
$36.6B
$310K 0.02%
3,187
– –
AVNT icon
770
Avient
AVNT
$4.27B
$309K 0.02%
8,753
+184
+2% +$5.86K
CPRI icon
771
Capri Holdings
CPRI
$1.76B
$309K 0.02%
+3,800
New +$300K
EXPE icon
772
Expedia Group
EXPE
$38.4B
$309K 0.02%
+4,440
New +$261K
TECD
773
DELISTED
Tech Data Corp
TECD
$309K 0.02%
5,985
– –
HST icon
774
Host Hotels & Resorts
HST
$15.4B
$308K 0.02%
15,837
– –
AVB icon
775
AvalonBay Communities
AVB
$26.2B
$306K 0.02%
2,586
– –
29 30
31
32 33

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SYBT
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SM
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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.