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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
SJM icon
826
J.M. Smucker
SJM
$12.6B
$234K 0.02%
+2,225
New +$241K
GEF icon
827
Greif
GEF
$4.97B
$232K 0.02%
+4,725
New +$254K
KMX icon
828
CarMax
KMX
$8.34B
$231K 0.02%
+4,775
New +$234K
CPHD
829
DELISTED
Cepheid Inc
CPHD
$231K 0.02%
+5,907
New +$214K
SF
830
Stifel
SF
$12.6B
$227K 0.02%
+12,373
New +$216K
MDSO
831
DELISTED
Medidata Solutions, Inc.
MDSO
$227K 0.02%
+4,586
New +$202K
BRS
832
DELISTED
Bristow Group, Inc.
BRS
$227K 0.02%
+3,117
New +$214K
AXLL
833
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$227K 0.02%
+6,019
New +$251K
EME icon
834
Emcor
EME
$35.7B
$226K 0.02%
+5,788
New +$235K
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$225K 0.02%
2,460
+242
+11% +$22.2K
LYV icon
836
Live Nation Entertainment
LYV
$43B
$225K 0.02%
+12,136
New +$206K
POOL icon
837
Pool Corp
POOL
$7.27B
$225K 0.02%
+4,017
New +$217K
TMH
838
DELISTED
Team Health Holdings Inc
TMH
$225K 0.02%
+5,923
New +$232K
KSS icon
839
Kohl's
KSS
$2.16B
$224K 0.02%
+4,333
New +$226K
MUR icon
840
Murphy Oil
MUR
$5.09B
$224K 0.02%
+3,719
New +$219K
SAIC icon
841
Saic
SAIC
$5.3B
$223K 0.02%
+6,596
New +$223K
WU icon
842
Western Union
WU
$2.19B
$221K 0.02%
+11,846
New +$213K
ISCA
843
DELISTED
International Speedway Corp
ISCA
$221K 0.02%
+6,842
New +$225K
VPHM
844
DELISTED
VIROPHARMA INC
VPHM
$221K 0.02%
+5,632
New +$184K
CNP icon
845
CenterPoint Energy
CNP
$26.4B
$219K 0.02%
+9,117
New +$217K
MTN icon
846
Vail Resorts
MTN
$5.21B
$219K 0.02%
+3,157
New +$214K
LUV icon
847
Southwest Airlines
LUV
$22B
$218K 0.02%
+14,947
New +$203K
SIAL
848
DELISTED
SIGMA - ALDRICH CORP
SIAL
$218K 0.02%
+2,559
New +$215K
NYX
849
DELISTED
NYSE EURONEXT INC
NYX
$217K 0.02%
+5,166
New +$217K
DAR icon
850
Darling Ingredients
DAR
$9.91B
$216K 0.02%
+10,193
New +$208K
32 33
34
35 36

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YCM
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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.