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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
UVV icon
776
Universal Corp
UVV
$1.18B
$306K 0.02%
5,604
– –
APH icon
777
Amphenol
APH
$211B
$303K 0.02%
27,200
– –
TEN
778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.02%
5,359
+113
+2% +$6.15K
TDY icon
779
Teledyne Technologies
TDY
$32.1B
$302K 0.02%
3,292
+70
+2% +$6.23K
IDCC icon
780
InterDigital
IDCC
$8.95B
$300K 0.02%
10,168
– –
VRE
781
DELISTED
Veris Residential
VRE
$300K 0.02%
13,950
– –
FRX
782
DELISTED
FOREST LABORATORIES INC
FRX
$300K 0.02%
4,991
– –
WST icon
783
West Pharmaceutical
WST
$24.6B
$299K 0.02%
6,093
+129
+2% +$6.04K
FNGN
784
DELISTED
Financial Engines, Inc.
FNGN
$299K 0.02%
4,308
+91
+2% +$5.6K
XRX icon
785
Xerox
XRX
$425M
$298K 0.02%
9,306
– –
BIG
786
DELISTED
Big Lots, Inc.
BIG
$298K 0.02%
9,241
– –
ENS icon
787
EnerSys
ENS
$6.98B
$297K 0.02%
4,239
+89
+2% +$5.97K
CAM
788
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$297K 0.02%
4,993
-282
-5% -$16.3K
FWONA icon
789
Liberty Media Series A
FWONA
$23.1B
$296K 0.02%
+11,382
New +$302K
NTRS icon
790
Northern Trust
NTRS
$34.3B
$296K 0.02%
4,778
– –
GRMN
791
Garmin
GRMN
$60.1B
$295K 0.02%
+6,386
New +$303K
WWW icon
792
Wolverine World Wide
WWW
$1.53B
$295K 0.02%
8,698
– –
XEL icon
793
Xcel Energy
XEL
$48B
$295K 0.02%
10,574
– –
SWN
794
DELISTED
Southwestern Energy Company
SWN
$294K 0.02%
7,479
– –
FE icon
795
FirstEnergy
FE
$27B
$293K 0.02%
8,893
– –
GES
796
DELISTED
Guess Inc
GES
$293K 0.02%
9,444
– –
IWR icon
797
iShares Russell Mid-Cap ETF
IWR
$57.8B
$293K 0.02%
7,836
-112
-1% -$4.05K
CGNX icon
798
Cognex
CGNX
$11B
$292K 0.02%
15,310
+322
+2% +$5.23K
MUSA icon
799
Murphy USA
MUSA
$10.1B
$292K 0.02%
7,037
– –
RRC icon
800
Range Resources
RRC
$9.4B
$292K 0.02%
3,468
– –
30 31
32
33 34

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SYBT
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SM
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KIM
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YCM
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SC
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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.