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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
AXLL
801
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$292K 0.02%
6,149
+130
+2% +$5.59K
DAR icon
802
Darling Ingredients
DAR
$9.91B
$291K 0.02%
13,937
+3,744
+37% +$80K
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
$291K 0.02%
57
– –
FFIV icon
804
F5
FFIV
$23.2B
$289K 0.02%
+3,180
New +$271K
PFG icon
805
Principal Financial Group
PFG
$24.4B
$289K 0.02%
5,864
– –
AF
806
DELISTED
Astoria Financial Corporation
AF
$288K 0.02%
20,812
– –
EQT icon
807
EQT Corp
EQT
$33.8B
$287K 0.02%
5,875
– –
VPHM
808
DELISTED
VIROPHARMA INC
VPHM
$287K 0.02%
5,753
+121
+2% +$5.41K
MATW icon
809
Matthews International
MATW
$717M
$286K 0.02%
6,709
– –
MCY icon
810
Mercury Insurance
MCY
$5.92B
$286K 0.02%
5,749
– –
RF icon
811
Regions Financial
RF
$26.8B
$286K 0.02%
28,917
-1,139
-4% -$11K
ES icon
812
Eversource Energy
ES
$26.8B
$284K 0.02%
6,690
– –
LNC icon
813
Lincoln National
LNC
$8.75B
$284K 0.02%
5,507
-201
-4% -$9.63K
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
$284K 0.02%
4,684
+98
+2% +$5.43K
CNC icon
815
Centene
CNC
$32.9B
$283K 0.02%
19,176
+640
+3% +$9.57K
TYL icon
816
Tyler Technologies
TYL
$13B
$283K 0.02%
2,775
+64
+2% +$6.22K
ESV
817
DELISTED
Ensco Rowan plc
ESV
$283K 0.02%
1,239
– –
CF icon
818
CF Industries
CF
$18.4B
$282K 0.02%
6,060
– –
LUV icon
819
Southwest Airlines
LUV
$22B
$282K 0.02%
14,947
– –
VSH icon
820
Vishay Intertechnology
VSH
$5.08B
$278K 0.02%
20,941
– –
WERN icon
821
Werner Enterprises
WERN
$2.2B
$278K 0.02%
11,243
– –
LIFE
822
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$278K 0.02%
3,663
– –
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
$277K 0.02%
8,989
+750
+9% +$22.9K
CHTR icon
824
Charter Communications
CHTR
$18.3B
$276K 0.02%
+2,018
New +$268K
TMH
825
DELISTED
Team Health Holdings Inc
TMH
$276K 0.02%
6,051
+128
+2% +$5.69K
31 32
33
34 35

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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.