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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
AXE
876
DELISTED
Anixter International Inc
AXE
$205K 0.02%
+2,337
New +$196K
LSI
877
DELISTED
Life Storage, Inc.
LSI
$204K 0.02%
+4,043
New +$190K
CHRW icon
878
C.H. Robinson
CHRW
$17.3B
$203K 0.02%
+3,414
New +$200K
MTG icon
879
MGIC Investment
MTG
$6.21B
$203K 0.02%
+27,840
New +$198K
NE
880
DELISTED
Noble Corporation
NE
$203K 0.02%
+6,162
New +$209K
DGI
881
DELISTED
DigitalGlobe Inc.
DGI
$203K 0.02%
+6,423
New +$206K
MAR icon
882
Marriott International
MAR
$90.9B
$202K 0.02%
+4,813
New +$200K
SUSQ
883
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$202K 0.02%
+16,080
New +$212K
STZ icon
884
Constellation Brands
STZ
$22.8B
$201K 0.02%
+3,510
New +$191K
NRF
885
DELISTED
NorthStar Realty Finance Corp.
NRF
$192K 0.02%
+10,535
New +$192K
LNW
886
DELISTED
Light & Wonder
LNW
$191K 0.02%
+11,804
New +$167K
AA icon
887
Alcoa
AA
$13.6B
$185K 0.02%
+9,464
New +$183K
SHO icon
888
Sunstone Hotel Investors
SHO
$2.01B
$183K 0.02%
+14,377
New +$184K
IVR icon
889
Invesco Mortgage Capital
IVR
$795M
$181K 0.02%
+1,179
New +$186K
ARO
890
DELISTED
Aeropostale Inc
ARO
$181K 0.02%
+19,272
New +$229K
CSG
891
DELISTED
CHAMBERS STR PPTYS COM
CSG
$180K 0.02%
+20,468
New +$172K
DCT
892
DELISTED
DCT Industrial Trust Inc.
DCT
$180K 0.02%
+6,267
New +$182K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.48B
$178K 0.02%
+16,688
New +$167K
AES icon
894
AES
AES
$10.5B
$175K 0.02%
+13,176
New +$169K
ARRS
895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$174K 0.02%
+10,171
New +$162K
MPT
896
Medical Properties Trust
MPT
$2.48B
$170K 0.02%
+13,934
New +$186K
NWSA icon
897
News Corp Class A
NWSA
$15.4B
$170K 0.02%
+10,582
New +$169K
ARUN
898
DELISTED
ARUBA NETWORKS, INC.
ARUN
$168K 0.02%
+10,068
New +$176K
LXP icon
899
LXP Industrial Trust
LXP
$3.58B
$163K 0.02%
+2,911
New +$176K
RGS icon
900
Regis Corp
RGS
$70.8M
$162K 0.02%
+551
New +$183K
34 35
36
37 38

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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.