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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
ARRY
951
DELISTED
Array Biopharma Inc
ARRY
$64K 0.01%
+10,324
New +$61.3K
BGC icon
952
BGC Group
BGC
$4.86B
$62K 0.01%
+17,037
New +$65.4K
RBBN icon
953
Ribbon Communications
RBBN
$367M
$62K 0.01%
+3,642
New +$61.9K
IO
954
DELISTED
ION Geophysical Corporation
IO
$62K 0.01%
+792
New +$65.1K
ANH
955
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K 0.01%
+12,353
New +$59.2K
PKD
956
DELISTED
Parker Drilling Company
PKD
$58K 0.01%
+677
New +$59K
AVNR
957
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$54K 0.01%
+12,837
New +$60.8K
CBB
958
DELISTED
Cincinnati Bell Inc.
CBB
$48K ﹤0.01%
+3,530
New +$55.9K
LSCC icon
959
Lattice Semiconductor
LSCC
$18.2B
$45K ﹤0.01%
+10,150
New +$50.3K
AKS
960
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
+12,084
New +$43K
VG
961
DELISTED
Vonage Holdings Corporation
VG
$45K ﹤0.01%
+14,328
New +$45K
AT
962
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
+10,236
New +$42.7K
LXRX icon
963
Lexicon Pharmaceuticals
LXRX
$1.07B
$42K ﹤0.01%
+2,553
New +$42.8K
DNDN
964
DELISTED
DENDREON CORPORATION
DNDN
$41K ﹤0.01%
+13,865
New +$51.3K
RTK
965
DELISTED
Rentech, Inc.
RTK
$40K ﹤0.01%
+2,001
New +$42K
GERN icon
966
Geron
GERN
$949M
$36K ﹤0.01%
+11,345
New +$18.6K
NVAX icon
967
Novavax
NVAX
$1.3B
$33K ﹤0.01%
+515
New +$29K
CGRN
968
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$32K ﹤0.01%
+134
New +$33.4K
SQNM
969
DELISTED
SEQUENOM INC NEW
SQNM
$28K ﹤0.01%
+10,313
New +$34.6K
NES
970
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$28K ﹤0.01%
+1,205
New +$34K
QMCO icon
971
Quantum Corp
QMCO
$464M
$27K ﹤0.01%
+123
New +$30.1K
NAVB
972
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
+516
New +$30.1K
VTG
973
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$27K ﹤0.01%
+15,538
New +$27.9K
STSI
974
DELISTED
STAR SCIENTIFIC INC
STSI
$25K ﹤0.01%
+13,119
New +$24.8K
PCO
975
DELISTED
Pendrell Corporation - Class A
PCO
$24K ﹤0.01%
+12
New +$26.8K
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.