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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
HBAN icon
951
Huntington Bancshares
HBAN
$35.6B
$172K 0.01%
17,836
– –
VER
952
DELISTED
VEREIT, Inc.
VER
$171K 0.01%
2,657
– –
MPT
953
Medical Properties Trust
MPT
$2.48B
$170K 0.01%
13,934
– –
FNB icon
954
FNB Corp
FNB
$6.75B
$167K 0.01%
13,233
+668
+5% +$8.32K
GPK icon
955
Graphic Packaging
GPK
$3.53B
$166K 0.01%
17,281
-822
-5% -$7.2K
GNW icon
956
Genworth Financial
GNW
$3.75B
$163K 0.01%
10,481
– –
LXP icon
957
LXP Industrial Trust
LXP
$3.58B
$159K 0.01%
3,111
+200
+7% +$10.9K
CSG
958
DELISTED
CHAMBERS STR PPTYS COM
CSG
$157K 0.01%
20,468
– –
CFFN icon
959
Capitol Federal Financial
CFFN
$1.08B
$156K 0.01%
12,845
– –
BEE
960
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$148K 0.01%
15,634
– –
TIVO
961
DELISTED
TIVO INC
TIVO
$147K 0.01%
11,227
– –
RITM icon
962
Rithm Capital
RITM
$5.65B
$146K 0.01%
10,910
– –
ENTG icon
963
Entegris
ENTG
$22B
$143K 0.01%
12,359
– –
OPK icon
964
Opko Health
OPK
$1.04B
$138K 0.01%
16,296
– –
ARR
965
Armour Residential REIT
ARR
$2.34B
$129K 0.01%
807
– –
SWC
966
DELISTED
Stillwater Mining Co
SWC
$129K 0.01%
10,423
– –
LSI
967
DELISTED
LSI CORPORATION
LSI
$129K 0.01%
11,686
– –
MWA icon
968
Mueller Water Products
MWA
$4.07B
$126K 0.01%
13,480
– –
GRT
969
DELISTED
GLIMCHER REALTY TRUST
GRT
$118K 0.01%
12,556
– –
TQNT
970
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$117K 0.01%
14,079
– –
CAA
971
DELISTED
CalAtlantic Group, Inc.
CAA
$116K 0.01%
2,556
– –
NPBC
972
DELISTED
NATL PENN BANCSHARES INC
NPBC
$114K 0.01%
10,092
– –
PMCS
973
DELISTED
P M C SIERRA INC
PMCS
$113K 0.01%
17,595
– –
GTI
974
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$113K 0.01%
10,077
– –
CYS
975
DELISTED
CYS Investments Inc.
CYS
$112K 0.01%
15,057
– –
37 38
39
40 41

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YCM
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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.