We are live on ! Find out more
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
VER
901
DELISTED
VEREIT, Inc.
VER
$162K 0.02%
+2,657
New +$181K
CFFN icon
902
Capitol Federal Financial
CFFN
$1.08B
$160K 0.02%
+12,845
New +$161K
STNG icon
903
Scorpio Tankers
STNG
$3.83B
$156K 0.01%
+1,594
New +$158K
GPK icon
904
Graphic Packaging
GPK
$3.53B
$155K 0.01%
+18,103
New +$155K
FNB icon
905
FNB Corp
FNB
$6.75B
$152K 0.01%
+12,565
New +$158K
CUZ icon
906
Cousins Properties
CUZ
$4.83B
$149K 0.01%
+5,140
New +$149K
HBAN icon
907
Huntington Bancshares
HBAN
$35.6B
$147K 0.01%
+17,836
New +$151K
OPK icon
908
Opko Health
OPK
$1.04B
$144K 0.01%
+16,296
New +$131K
RITM icon
909
Rithm Capital
RITM
$5.65B
$144K 0.01%
+10,910
New +$143K
TIVO
910
DELISTED
TIVO INC
TIVO
$140K 0.01%
+11,227
New +$130K
ARR
911
Armour Residential REIT
ARR
$2.34B
$136K 0.01%
+807
New +$138K
BEE
912
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$136K 0.01%
+15,634
New +$136K
GNW icon
913
Genworth Financial
GNW
$3.75B
$134K 0.01%
+10,481
New +$131K
MWW
914
DELISTED
Monster Worldwide Inc
MWW
$131K 0.01%
+29,658
New +$145K
ENTG icon
915
Entegris
ENTG
$22B
$125K 0.01%
+12,359
New +$120K
GRT
916
DELISTED
GLIMCHER REALTY TRUST
GRT
$122K 0.01%
+12,556
New +$134K
CYS
917
DELISTED
CYS Investments Inc.
CYS
$122K 0.01%
+15,057
New +$122K
PMCS
918
DELISTED
P M C SIERRA INC
PMCS
$116K 0.01%
+17,595
New +$115K
SWC
919
DELISTED
Stillwater Mining Co
SWC
$115K 0.01%
+10,423
New +$121K
TQNT
920
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$114K 0.01%
+14,079
New +$108K
OCSL icon
921
Oaktree Specialty Lending
OCSL
$1.12B
$110K 0.01%
+3,549
New +$113K
MWA icon
922
Mueller Water Products
MWA
$4.07B
$108K 0.01%
+13,480
New +$104K
HERO
923
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$105K 0.01%
+14,267
New +$104K
WIN
924
DELISTED
Windstream Holdings Inc
WIN
$101K 0.01%
+1,609
New +$104K
CAA
925
DELISTED
CalAtlantic Group, Inc.
CAA
$101K 0.01%
+2,556
New +$101K
35 36
37
38 39

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.