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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
ATVI
876
DELISTED
Activision Blizzard
ATVI
$241K 0.02%
+13,489
New +$232K
ETR icon
877
Entergy
ETR
$49.3B
$240K 0.02%
7,578
-26,000
-77% -$828K
LYV icon
878
Live Nation Entertainment
LYV
$43B
$240K 0.02%
12,136
– –
MTN icon
879
Vail Resorts
MTN
$5.21B
$238K 0.02%
3,157
– –
BWLD
880
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$238K 0.02%
+1,618
New +$223K
DVA icon
881
DaVita
DVA
$11.7B
$237K 0.02%
3,735
– –
SEMG
882
DELISTED
SEMGROUP CORPORATION
SEMG
$237K 0.02%
3,626
– –
CHMT
883
DELISTED
Chemtura Corporation
CHMT
$237K 0.02%
+8,478
New +$212K
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
$236K 0.02%
+5,200
New +$221K
POOL icon
885
Pool Corp
POOL
$7.27B
$234K 0.02%
4,017
– –
PVH icon
886
PVH
PVH
$4.02B
$234K 0.02%
1,724
– –
BRS
887
DELISTED
Bristow Group, Inc.
BRS
$234K 0.02%
3,117
– –
CASY icon
888
Casey's General Stores
CASY
$31.6B
$232K 0.02%
3,305
– –
EPAC icon
889
Enerpac Tool Group
EPAC
$1.89B
$231K 0.02%
6,311
– –
FLS icon
890
Flowserve
FLS
$10.1B
$231K 0.02%
+2,928
New +$203K
PRAA icon
891
PRA Group
PRAA
$723M
$231K 0.02%
4,374
– –
SJM icon
892
J.M. Smucker
SJM
$12.6B
$231K 0.02%
2,225
– –
BBY icon
893
Best Buy
BBY
$17.4B
$228K 0.02%
5,709
– –
FUL icon
894
H.B. Fuller
FUL
$3.29B
$226K 0.02%
+4,339
New +$211K
GGP
895
DELISTED
GGP Inc.
GGP
$226K 0.02%
+11,285
New +$232K
RHT
896
DELISTED
Red Hat Inc
RHT
$226K 0.02%
+4,032
New +$187K
KMX icon
897
CarMax
KMX
$8.34B
$225K 0.02%
4,775
– –
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$46.9B
$224K 0.02%
5,069
-193
-4% -$8.06K
SBAC icon
899
SBA Communications
SBAC
$19.2B
$224K 0.02%
+2,494
New +$214K
BCR
900
DELISTED
CR Bard Inc.
BCR
$224K 0.02%
+1,675
New +$221K
34 35
36
37 38

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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.