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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
(+191%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
59.9%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,030
New
793
Increased
162
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$16.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$15.2M |
| 4 |
Apple
AAPL
|
+$8.88M |
| 5 |
ExxonMobil
XOM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.03M |
| 4 |
Edwards Lifesciences
EW
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
KLA
KLAC
$252B
| $215K | 0.02% |
+35,280
| New | +$207K |
|
852
Viasat
VSAT
$11.7B
| $215K | 0.02% |
+3,378
| New | +$226K |
|
|
AEGR
853
DELISTED
Aegerion Pharmaceuticals
AEGR
| $215K | 0.02% |
+2,503
| New | +$212K |
|
854
Best Buy
BBY
$17.4B
| $214K | 0.02% |
+5,709
| New | +$190K |
|
|
JNPR
855
DELISTED
Juniper Networks
JNPR
| $214K | 0.02% |
+10,763
| New | +$222K |
|
|
FRX
856
DELISTED
FOREST LABORATORIES INC
FRX
| $214K | 0.02% |
+4,991
| New | +$217K |
|
|
PNY
857
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $214K | 0.02% |
+6,512
| New | +$218K |
|
858
DaVita
DVA
$11.7B
| $213K | 0.02% |
+3,735
| New | +$214K |
|
859
Ralph Lauren
RL
$24.2B
| $213K | 0.02% |
+1,295
| New | +$225K |
|
|
ACI
860
DELISTED
ARCH COAL, INC.
ACI
| $213K | 0.02% |
+5,179
| New | +$225K |
|
861
Coca-Cola Europacific Partners
CCEP
$46.9B
| $212K | 0.02% |
+5,262
| New | +$200K |
|
862
Intrepid Potash
IPI
$508M
| $212K | 0.02% |
+1,353
| New | +$207K |
|
|
SRCL
863
DELISTED
Stericycle Inc
SRCL
| $212K | 0.02% |
+1,834
| New | +$212K |
|
|
FIRE
864
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $210K | 0.02% |
+2,761
| New | +$197K |
|
|
THS
865
DELISTED
Treehouse Foods
THS
| $209K | 0.02% |
+3,125
| New | +$215K |
|
|
CA
866
DELISTED
CA, Inc.
CA
| $209K | 0.02% |
+7,044
| New | +$211K |
|
867
Radian Group
RDN
$4.87B
| $208K | 0.02% |
+14,907
| New | +$199K |
|
868
Targa Resources
TRGP
$57.1B
| $207K | 0.02% |
+2,837
| New | +$196K |
|
|
SEMG
869
DELISTED
SEMGROUP CORPORATION
SEMG
| $207K | 0.02% |
+3,626
| New | +$201K |
|
|
EXXI
870
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $207K | 0.02% |
+6,845
| New | +$184K |
|
|
SPLS
871
DELISTED
Staples Inc
SPLS
| $207K | 0.02% |
+14,123
| New | +$221K |
|
872
CubeSmart
CUBE
$9.23B
| $205K | 0.02% |
+11,488
| New | +$196K |
|
873
The GEO Group
GEO
$4.04B
| $205K | 0.02% |
+9,261
| New | +$207K |
|
874
NiSource
NI
$20B
| $205K | 0.02% |
+16,881
| New | +$200K |
|
875
PVH
PVH
$4.02B
| $205K | 0.02% |
+1,724
| New | +$221K |
|
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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.