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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
NPBC
926
DELISTED
NATL PENN BANCSHARES INC
NPBC
$101K 0.01%
+10,092
New +$107K
ARNA
927
DELISTED
Arena Pharmaceuticals Inc
ARNA
$99K 0.01%
+1,878
New +$126K
KEG
928
DELISTED
KEY ENERGY SERVICES INC
KEG
$99K 0.01%
+13,597
New +$99K
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$98K 0.01%
+4,367
New +$98K
PDLI
930
DELISTED
PDL BioPharma, Inc.
PDLI
$97K 0.01%
+12,211
New +$98.2K
EXEL icon
931
Exelixis
EXEL
$13.1B
$95K 0.01%
+16,302
New +$84.4K
HCBK
932
DELISTED
HUDSON CITY BANCORP INC
HCBK
$95K 0.01%
+10,462
New +$98.7K
EDR
933
DELISTED
Education Realty Trust Inc
EDR
$92K 0.01%
+3,352
New +$95K
LSI
934
DELISTED
LSI CORPORATION
LSI
$91K 0.01%
+11,686
New +$89.4K
MHR
935
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$91K 0.01%
+14,824
New +$67.2K
HL icon
936
Hecla Mining
HL
$11.8B
$90K 0.01%
+28,701
New +$93.6K
NIHD
937
DELISTED
NII HOLDINGS INC CL B
NIHD
$90K 0.01%
+14,834
New +$100K
HK
938
DELISTED
Halcon Resources Corporation
HK
$89K 0.01%
+116
New +$106K
GTAT
939
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$88K 0.01%
+10,346
New +$61.7K
FTR
940
DELISTED
Frontier Communications Corp.
FTR
$88K 0.01%
+1,413
New +$91.9K
GTI
941
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$85K 0.01%
+10,077
New +$78K
ZQK
942
DELISTED
QUICKSILVER,INC.
ZQK
$80K 0.01%
+11,336
New +$70.8K
XCO
943
DELISTED
Exco Resources
XCO
$79K 0.01%
+789
New +$90.7K
MNKD icon
944
MannKind Corp
MNKD
$1.26B
$73K 0.01%
+2,565
New +$84.8K
MCP
945
DELISTED
MOLYCORP INC COM STK
MCP
$70K 0.01%
+10,694
New +$71.9K
TLAB
946
DELISTED
TELLABS INC
TLAB
$70K 0.01%
+30,664
New +$69.4K
ACCO icon
947
Acco Brands
ACCO
$402M
$68K 0.01%
+10,173
New +$69.7K
FCH
948
DELISTED
Felcor Lodging Trust
FCH
$67K 0.01%
+10,890
New +$65.3K
RSO
949
DELISTED
Resource Capital Corp.
RSO
$66K 0.01%
+2,766
New +$67.9K
FST
950
DELISTED
FOREST OIL CORPORATION
FST
$65K 0.01%
+10,604
New +$56.8K
36 37
38
39 40

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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.