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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
SWX icon
901
Southwest Gas
SWX
$6.56B
$223K 0.02%
+3,995
New +$211K
PFF icon
902
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.02%
+6,015
New +$227K
SSNC icon
903
SS&C Technologies
SSNC
$18.7B
$222K 0.02%
+10,048
New +$202K
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.32B
$222K 0.02%
+3,566
New +$190K
RL icon
905
Ralph Lauren
RL
$24.2B
$221K 0.02%
1,252
-43
-3% -$7.32K
PRXL
906
DELISTED
Parexel International Corp
PRXL
$221K 0.02%
4,902
– –
MKTX icon
907
MarketAxess Holdings
MKTX
$5.72B
$220K 0.02%
+3,286
New +$216K
EPR icon
908
EPR Properties
EPR
$4.63B
$219K 0.02%
+4,456
New +$223K
NXPI icon
909
NXP Semiconductors
NXPI
$58.9B
$219K 0.02%
+4,770
New +$196K
VSAT icon
910
Viasat
VSAT
$11.7B
$219K 0.02%
3,496
+118
+3% +$7.43K
NI icon
911
NiSource
NI
$20B
$218K 0.02%
16,881
– –
SAIC icon
912
Saic
SAIC
$5.3B
$218K 0.02%
6,596
– –
TXT icon
913
Textron
TXT
$15.3B
$217K 0.02%
+5,909
New +$181K
GAP
914
The Gap Inc
GAP
$7.74B
$217K 0.02%
5,561
-279
-5% -$10.9K
UNS
915
DELISTED
UNS ENERGY CORP COM
UNS
$217K 0.02%
+3,625
New +$182K
DXCM icon
916
DexCom
DXCM
$33.1B
$216K 0.02%
+24,388
New +$193K
SHO icon
917
Sunstone Hotel Investors
SHO
$2.01B
$216K 0.02%
16,109
+1,732
+12% +$22.8K
TIF
918
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
+2,329
New +$193K
PNY
919
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$216K 0.02%
6,512
– –
THS
920
DELISTED
Treehouse Foods
THS
$215K 0.02%
3,125
– –
IPI icon
921
Intrepid Potash
IPI
$508M
$214K 0.02%
1,353
– –
MW
922
DELISTED
THE MENS WAREHOUSE INC
MW
$214K 0.02%
+4,181
New +$195K
COL
923
DELISTED
Rockwell Collins
COL
$213K 0.02%
+2,884
New +$205K
CNP icon
924
CenterPoint Energy
CNP
$26.4B
$211K 0.02%
9,117
– –
KDP icon
925
Keurig Dr Pepper
KDP
$39.9B
$211K 0.02%
+4,339
New +$204K
35 36
37
38 39

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SYBT
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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.