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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
KWK
976
DELISTED
QUICKSILVER RESOURCES INC
KWK
$21K ﹤0.01%
+10,574
New +$17.9K
DVAX
977
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
+1,555
New +$19.6K
FCEL icon
978
FuelCell Energy
FCEL
$1.59B
$18K ﹤0.01%
+3
New +$16.3K
CDMO
979
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
+1,689
New +$16.8K
PZG icon
980
Paramount Gold Nevada
PZG
$132M
$15K ﹤0.01%
+11,758
New +$16.3K
DIAL
981
DELISTED
DIAL GLOBAL INC COM CLASS A
DIAL
$15K ﹤0.01%
84,809
– –
URG
982
Ur-Energy
URG
$564M
$12K ﹤0.01%
+10,466
New +$12K
MDW
983
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$10K ﹤0.01%
+10,276
New +$10.6K
SWSH
984
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
+1,014
New +$8.61K
AMLP icon
985
Alerian MLP ETF
AMLP
$13.3B
– –
-2,902
Closed -$259K
EW icon
986
Edwards Lifesciences
EW
$53B
– –
-90,864
Closed -$1.02M
IJT icon
987
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-36,444
Closed -$1.65M
IWO icon
988
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,259
Closed -$475K
NUS icon
989
Nu Skin
NUS
$250M
– –
-10,300
Closed -$630K
PFF icon
990
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,320
Closed -$248K
PRGS icon
991
Progress Software
PRGS
$1.78B
– –
-41,500
Closed -$955K
NUAN
992
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,976
Closed -$223K
VAR
993
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,597
Closed -$863K
QLGC
994
DELISTED
QLOGIC CORP
QLGC
– –
-69,100
Closed -$661K
TRLG
995
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-17,700
Closed -$560K
ACAS
996
DELISTED
American Capital Ltd
ACAS
– –
-73,600
Closed -$933K
DO
997
DELISTED
Diamond Offshore Drilling
DO
– –
-15,000
Closed -$1.03M
36 37 38 39
40

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SYBT
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SM
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KIM
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YCM
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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.