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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
GNRC icon
851
Generac Holdings
GNRC
$12.2B
$252K 0.02%
+4,445
New +$217K
CW icon
852
Curtiss-Wright
CW
$25.6B
$251K 0.02%
+4,038
New +$210K
EHC icon
853
Encompass Health
EHC
$12.5B
$251K 0.02%
9,455
– –
GTLS
854
DELISTED
Chart Industries
GTLS
$250K 0.02%
2,615
– –
TRGP icon
855
Targa Resources
TRGP
$57.1B
$250K 0.02%
2,837
– –
DAN icon
856
Dana Inc
DAN
$3.21B
$248K 0.02%
12,662
– –
GEF icon
857
Greif
GEF
$4.97B
$248K 0.02%
4,725
– –
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$248K 0.02%
10,171
– –
STZ icon
859
Constellation Brands
STZ
$22.8B
$247K 0.02%
3,510
– –
CHKP icon
860
Check Point Software Technologies
CHKP
$13.4B
$246K 0.02%
+3,806
New +$229K
DTE icon
861
DTE Energy
DTE
$28.5B
$246K 0.02%
4,346
– –
EME icon
862
Emcor
EME
$35.7B
$246K 0.02%
5,788
– –
KSS icon
863
Kohl's
KSS
$2.16B
$246K 0.02%
4,333
– –
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
$246K 0.02%
+5,354
New +$219K
DISH
865
DELISTED
DISH Network Corp.
DISH
$246K 0.02%
+4,250
New +$218K
LL
866
DELISTED
LL Flooring Holdings, Inc.
LL
$244K 0.02%
2,369
– –
QCOR
867
DELISTED
QUESTCOR PHARMA INC
QCOR
$244K 0.02%
4,474
– –
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.02%
2,619
+159
+6% +$14.8K
JNPR
869
DELISTED
Juniper Networks
JNPR
$243K 0.02%
10,763
– –
NEM icon
870
Newmont
NEM
$124B
$243K 0.02%
10,573
– –
ISCA
871
DELISTED
International Speedway Corp
ISCA
$243K 0.02%
6,842
– –
AA icon
872
Alcoa
AA
$13.6B
$242K 0.02%
9,464
– –
MTG icon
873
MGIC Investment
MTG
$6.21B
$241K 0.02%
28,561
+721
+3% +$5.75K
MUR icon
874
Murphy Oil
MUR
$5.09B
$241K 0.02%
3,719
– –
SLM icon
875
SLM Corp
SLM
$5.14B
$241K 0.02%
25,624
-795
-3% -$7.31K
33 34
35
36 37

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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.