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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
WYNN icon
776
Wynn Resorts
WYNN
$10.6B
$268K 0.03%
+1,697
New +$238K
GPC icon
777
Genuine Parts
GPC
$18.5B
$267K 0.03%
+3,295
New +$267K
SLAB icon
778
Silicon Laboratories
SLAB
$7.2B
$266K 0.03%
+6,229
New +$258K
ESV
779
DELISTED
Ensco Rowan plc
ESV
$266K 0.03%
+1,239
New +$284K
MMS icon
780
Maximus
MMS
$2.9B
$265K 0.02%
+5,890
New +$228K
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$265K 0.02%
+5,246
New +$256K
APH icon
782
Amphenol
APH
$207B
$263K 0.02%
+27,200
New +$266K
AVNT icon
783
Avient
AVNT
$4.19B
$263K 0.02%
+8,569
New +$242K
RRC icon
784
Range Resources
RRC
$9.41B
$263K 0.02%
+3,468
New +$271K
XLNX
785
DELISTED
Xilinx Inc
XLNX
$263K 0.02%
+5,612
New +$252K
PRAA icon
786
PRA Group
PRAA
$714M
$262K 0.02%
+4,374
New +$235K
WERN icon
787
Werner Enterprises
WERN
$2.2B
$262K 0.02%
+11,243
New +$269K
NTRS icon
788
Northern Trust
NTRS
$34.4B
$260K 0.02%
+4,778
New +$274K
KATE
789
DELISTED
Kate Spade & Company
KATE
$260K 0.02%
+10,344
New +$252K
EHC icon
790
Encompass Health
EHC
$12.4B
$259K 0.02%
+9,455
New +$243K
AF
791
DELISTED
Astoria Financial Corporation
AF
$259K 0.02%
+20,812
New +$257K
QCOR
792
DELISTED
QUESTCOR PHARMA INC
QCOR
$259K 0.02%
+4,474
New +$266K
EMN icon
793
Eastman Chemical
EMN
$8.39B
$257K 0.02%
+3,296
New +$254K
QLIK
794
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$257K 0.02%
+7,504
New +$246K
CF icon
795
CF Industries
CF
$18.4B
$256K 0.02%
+6,060
New +$232K
HAIN icon
796
Hain Celestial
HAIN
$53.4M
$255K 0.02%
+6,624
New +$250K
MATW icon
797
Matthews International
MATW
$717M
$255K 0.02%
+6,709
New +$259K
RLJ icon
798
RLJ Lodging Trust
RLJ
$1.67B
$255K 0.02%
+10,843
New +$256K
CLDX icon
799
Celldex Therapeutics
CLDX
$3.37B
$253K 0.02%
+477
New +$164K
WWW icon
800
Wolverine World Wide
WWW
$1.55B
$253K 0.02%
+8,698
New +$248K
30 31
32
33 34

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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.