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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
CPHD
826
DELISTED
Cepheid Inc
CPHD
$276K 0.02%
5,907
– –
GPC icon
827
Genuine Parts
GPC
$18.8B
$274K 0.02%
3,295
– –
OKE icon
828
Oneok
OKE
$57.6B
$273K 0.02%
5,006
– –
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
$273K 0.02%
+226
New +$251K
MOG.A icon
830
Moog Inc Class A
MOG.A
$13.2B
$271K 0.02%
3,982
– –
MATX icon
831
Matsons
MATX
$6.1B
$270K 0.02%
10,323
– –
PSEC icon
832
Prospect Capital
PSEC
$1.15B
$270K 0.02%
24,074
+1,650
+7% +$18.6K
SLAB icon
833
Silicon Laboratories
SLAB
$7.2B
$270K 0.02%
6,229
– –
FCS
834
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$270K 0.02%
20,225
– –
BDC icon
835
Belden
BDC
$5.24B
$267K 0.02%
3,797
– –
BWA icon
836
BorgWarner
BWA
$14.1B
$267K 0.02%
5,427
-158
-3% -$7.32K
EMN icon
837
Eastman Chemical
EMN
$8.52B
$266K 0.02%
3,296
– –
RLJ icon
838
RLJ Lodging Trust
RLJ
$1.67B
$264K 0.02%
10,843
– –
SF
839
Stifel
SF
$12.8B
$264K 0.02%
12,373
– –
WHR icon
840
Whirlpool
WHR
$2.85B
$264K 0.02%
1,682
– –
DGI
841
DELISTED
DigitalGlobe Inc.
DGI
$264K 0.02%
6,423
– –
FTI icon
842
TechnipFMC
FTI
$29.3B
$263K 0.02%
6,782
– –
SWK icon
843
Stanley Black & Decker
SWK
$15.7B
$263K 0.02%
3,258
-185
-5% -$15.1K
NPSP
844
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$263K 0.02%
8,652
– –
BF.B icon
845
Brown-Forman Class B
BF.B
$12.7B
$260K 0.02%
10,747
– –
MMS icon
846
Maximus
MMS
$2.86B
$259K 0.02%
5,890
– –
KOG
847
DELISTED
KODIAK OIL & GAS CORP
KOG
$257K 0.02%
22,890
– –
AVGO icon
848
Broadcom
AVGO
$1.99T
$256K 0.02%
+48,380
New +$223K
DF
849
DELISTED
Dean Foods Company
DF
$256K 0.02%
14,891
– –
PLCM
850
DELISTED
POLYCOM INC
PLCM
$253K 0.02%
22,503
-4,300
-16% -$46.4K
32 33
34
35 36

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EWA
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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.