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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
SBGI icon
926
Sinclair Inc
SBGI
$995M
$211K 0.02%
+5,900
New +$198K
MDCO
927
DELISTED
Medicines Co
MDCO
$211K 0.02%
+5,457
New +$195K
RDN icon
928
Radian Group
RDN
$4.87B
$210K 0.02%
14,907
– –
AXE
929
DELISTED
Anixter International Inc
AXE
$210K 0.02%
2,337
– –
GWRE icon
930
Guidewire Software
GWRE
$14.4B
$207K 0.02%
+4,216
New +$199K
EEFT icon
931
Euronet Worldwide
EEFT
$2.65B
$206K 0.02%
+4,298
New +$193K
SUSQ
932
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$206K 0.02%
16,080
– –
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.02%
+1,914
New +$191K
WU icon
934
Western Union
WU
$2.19B
$204K 0.02%
11,846
– –
WNR
935
DELISTED
Western Refining Inc
WNR
$204K 0.02%
+4,805
New +$173K
TNL icon
936
Travel + Leisure Co
TNL
$4.5B
$202K 0.02%
+6,058
New +$185K
NE
937
DELISTED
Noble Corporation
NE
$202K 0.02%
6,162
– –
PLL
938
DELISTED
PALL CORP
PLL
$202K 0.02%
+2,372
New +$193K
AIRM
939
DELISTED
Air Methods Corp
AIRM
$202K 0.02%
+3,465
New +$173K
WEC icon
940
WEC Energy
WEC
$34.6B
$201K 0.02%
+4,864
New +$202K
LNW
941
DELISTED
Light & Wonder
LNW
$200K 0.02%
11,804
– –
SNI
942
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$200K 0.02%
+2,315
New +$181K
AES icon
943
AES
AES
$10.5B
$199K 0.02%
13,743
+567
+4% +$8.07K
DRH icon
944
Diamondrock Hospitality Co
DRH
$2.48B
$199K 0.02%
17,217
+529
+3% +$5.99K
NWSA icon
945
News Corp Class A
NWSA
$15.4B
$191K 0.02%
10,582
– –
STNG icon
946
Scorpio Tankers
STNG
$3.83B
$188K 0.02%
1,594
– –
CUBE icon
947
CubeSmart
CUBE
$9.23B
$183K 0.01%
11,488
– –
ARUN
948
DELISTED
ARUBA NETWORKS, INC.
ARUN
$180K 0.01%
10,068
– –
DCT
949
DELISTED
DCT Industrial Trust Inc.
DCT
$179K 0.01%
6,267
– –
IVR icon
950
Invesco Mortgage Capital
IVR
$795M
$173K 0.01%
1,179
– –
36 37
38
39 40

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EWA
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SYBT
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SM
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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.