We are live on ! Find out more
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.22M 0.26%
13,200
-9,800
-43% -$2.31M
PNC icon
77
PNC Financial Services
PNC
$101B
$3.2M 0.25%
41,260
– –
COP icon
78
ConocoPhillips
COP
$145B
$3.17M 0.25%
44,916
-2,670
-6% -$192K
FDX icon
79
FedEx
FDX
$75.7B
$3.15M 0.25%
21,936
-430
-2% -$56.9K
DD icon
80
DuPont de Nemours
DD
$19.2B
$3.15M 0.25%
28,021
-100
-0.4% -$10.3K
TGT icon
81
Target
TGT
$67.7B
$3.11M 0.25%
49,158
+9,200
+23% +$588K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$3.08M 0.25%
35,000
+18,400
+111% +$1.53M
ABT icon
83
Abbott
ABT
$188B
$3.08M 0.24%
80,257
+20,463
+34% +$754K
DHR icon
84
Danaher
DHR
$144B
$3.02M 0.24%
58,265
+335
+0.6% +$16.5K
LOW icon
85
Lowe's Companies
LOW
$122B
$3.02M 0.24%
60,953
-332
-0.5% -$16.1K
DUK icon
86
Duke Energy
DUK
$95B
$3.02M 0.24%
43,752
-188
-0.4% -$13.2K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.24%
42,619
+15,286
+56% +$998K
GS icon
88
Goldman Sachs
GS
$303B
$2.91M 0.23%
16,440
– –
COF icon
89
Capital One
COF
$133B
$2.89M 0.23%
37,703
-8,317
-18% -$592K
TWX
90
DELISTED
Time Warner Inc
TWX
$2.88M 0.23%
43,171
-501
-1% -$32.4K
MET icon
91
MetLife
MET
$62.1B
$2.84M 0.23%
59,165
-229
-0.4% -$10.3K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$2.78M 0.22%
78,823
-450
-0.6% -$16.1K
IDU icon
93
iShares US Utilities ETF
IDU
$1.35B
$2.78M 0.22%
58,000
– –
CERN
94
DELISTED
Cerner Corp
CERN
$2.78M 0.22%
49,840
+6,693
+16% +$375K
EMR icon
95
Emerson Electric
EMR
$88.3B
$2.77M 0.22%
39,442
-381
-1% -$25.4K
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.76M 0.22%
64,240
– –
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$2.76M 0.22%
94,632
+50
+0.1% +$1.4K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$2.73M 0.22%
24,800
+8,850
+55% +$988K
ISRG icon
99
Intuitive Surgical
ISRG
$135B
$2.71M 0.22%
63,549
+6,237
+11% +$262K
WMT icon
100
Walmart Inc
WMT
$884B
$2.67M 0.21%
101,886
-1,617
-2% -$41.8K
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.