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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
LL
801
DELISTED
LL Flooring Holdings, Inc.
LL
$253K 0.02%
+2,369
New +$230K
ALTR
802
DELISTED
Altera Corp
ALTR
$253K 0.02%
+6,808
New +$244K
ENS icon
803
EnerSys
ENS
$6.79B
$252K 0.02%
+4,150
New +$223K
XRX icon
804
Xerox
XRX
$427M
$252K 0.02%
+9,306
New +$244K
PFG icon
805
Principal Financial Group
PFG
$24.4B
$251K 0.02%
+5,864
New +$245K
PSEC icon
806
Prospect Capital
PSEC
$1.15B
$251K 0.02%
+22,424
New +$249K
FNGN
807
DELISTED
Financial Engines, Inc.
FNGN
$251K 0.02%
+4,217
New +$224K
BWA icon
808
BorgWarner
BWA
$14.1B
$249K 0.02%
+5,585
New +$235K
PRGO icon
809
Perrigo
PRGO
$1.75B
$246K 0.02%
+1,992
New +$249K
WHR icon
810
Whirlpool
WHR
$2.75B
$246K 0.02%
+1,682
New +$223K
PRXL
811
DELISTED
Parexel International Corp
PRXL
$246K 0.02%
+4,902
New +$240K
EPAC icon
812
Enerpac Tool Group
EPAC
$1.89B
$245K 0.02%
+6,311
New +$229K
WST icon
813
West Pharmaceutical
WST
$24.8B
$245K 0.02%
+5,964
New +$228K
DTE icon
814
DTE Energy
DTE
$28.5B
$244K 0.02%
+4,346
New +$252K
BDC icon
815
Belden
BDC
$5.28B
$243K 0.02%
+3,797
New +$223K
CASY icon
816
Casey's General Stores
CASY
$31.6B
$243K 0.02%
+3,305
New +$224K
LNC icon
817
Lincoln National
LNC
$8.75B
$240K 0.02%
+5,708
New +$241K
TYL icon
818
Tyler Technologies
TYL
$13B
$237K 0.02%
+2,711
New +$209K
CGNX icon
819
Cognex
CGNX
$10.8B
$235K 0.02%
+14,988
New +$210K
SLM icon
820
SLM Corp
SLM
$5.14B
$235K 0.02%
+26,419
New +$231K
GAP
821
The Gap Inc
GAP
$7.74B
$235K 0.02%
+5,840
New +$252K
LHO
822
DELISTED
LaSalle Hotel Properties
LHO
$235K 0.02%
+8,239
New +$223K
BF.B icon
823
Brown-Forman Class B
BF.B
$12.9B
$234K 0.02%
+10,747
New +$242K
MOG.A icon
824
Moog Inc Class A
MOG.A
$13B
$234K 0.02%
+3,982
New +$221K
OKE icon
825
Oneok
OKE
$56.9B
$234K 0.02%
+5,006
New +$217K
31 32
33
34 35

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SC
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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.