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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.26%
79,273
+15,073
+23% +$536K
BIIB icon
77
Biogen
BIIB
$30.6B
$2.75M 0.26%
11,447
+5,847
+104% +$1.31M
TWX
78
DELISTED
Time Warner Inc
TWX
$2.75M 0.26%
43,672
+20,309
+87% +$1.21M
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$2.75M 0.26%
+115,000
New +$2.65M
DD icon
80
DuPont de Nemours
DD
$19.2B
$2.73M 0.26%
28,121
+4,941
+21% +$460K
CUT icon
81
Invesco MSCI Global Timber ETF
CUT
$33.5M
$2.73M 0.26%
+112,000
New +$2.61M
IDU icon
82
iShares US Utilities ETF
IDU
$1.35B
$2.72M 0.26%
+58,000
New +$2.77M
DHR icon
83
Danaher
DHR
$145B
$2.7M 0.25%
57,930
+18,830
+48% +$854K
MXI icon
84
iShares Global Materials ETF
MXI
$361M
$2.69M 0.25%
+45,000
New +$2.59M
CSCO icon
85
Cisco
CSCO
$490B
$2.66M 0.25%
+113,595
New +$2.82M
WSM icon
86
Williams-Sonoma
WSM
$29.5B
$2.66M 0.25%
94,582
+27,312
+41% +$791K
VTRS icon
87
Viatris
VTRS
$18.8B
$2.62M 0.25%
68,619
+3,284
+5% +$116K
SO icon
88
Southern Company
SO
$105B
$2.62M 0.25%
63,509
+18,509
+41% +$797K
GS icon
89
Goldman Sachs
GS
$300B
$2.6M 0.24%
16,440
+8,840
+116% +$1.42M
EMR icon
90
Emerson Electric
EMR
$89.1B
$2.58M 0.24%
39,823
+15,118
+61% +$925K
TGT icon
91
Target
TGT
$69.4B
$2.56M 0.24%
39,958
+13,358
+50% +$909K
FDX icon
92
FedEx
FDX
$76.8B
$2.55M 0.24%
22,366
+6,191
+38% +$668K
WMT icon
93
Walmart Inc
WMT
$890B
$2.55M 0.24%
+103,503
New +$2.61M
EOG icon
94
EOG Resources
EOG
$74.4B
$2.54M 0.24%
30,034
+11,390
+61% +$884K
MET icon
95
MetLife
MET
$61.8B
$2.48M 0.23%
59,394
+26,632
+81% +$1.15M
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$2.45M 0.23%
170,585
+30,100
+21% +$446K
BEAM
97
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.44M 0.23%
37,741
+5,291
+16% +$340K
INTC icon
98
Intel
INTC
$496B
$2.42M 0.23%
+105,446
New +$2.43M
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$2.4M 0.23%
24,911
+13,711
+122% +$1.11M
ISRG icon
100
Intuitive Surgical
ISRG
$138B
$2.4M 0.22%
57,312
+20,781
+57% +$918K
2 3
4
5 6

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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.