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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
ARNA
976
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K 0.01%
1,878
– –
OCSL icon
977
Oaktree Specialty Lending
OCSL
$1.12B
$109K 0.01%
3,925
+376
+11% +$11.1K
MHR
978
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$108K 0.01%
14,824
– –
KEG
979
DELISTED
KEY ENERGY SERVICES INC
KEG
$107K 0.01%
13,597
– –
GTAT
980
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$103K 0.01%
11,822
+1,476
+14% +$13.1K
PDLI
981
DELISTED
PDL BioPharma, Inc.
PDLI
$103K 0.01%
12,211
– –
WIN
982
DELISTED
Windstream Holdings Inc
WIN
$101K 0.01%
1,609
– –
EXEL icon
983
Exelixis
EXEL
$13.1B
$100K 0.01%
16,302
– –
AKS
984
DELISTED
AK Steel Holding Corp
AKS
$99K 0.01%
12,084
– –
HCBK
985
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99K 0.01%
10,462
– –
ZQK
986
DELISTED
QUICKSILVER,INC.
ZQK
$99K 0.01%
11,336
– –
FTR
987
DELISTED
Frontier Communications Corp.
FTR
$99K 0.01%
1,413
– –
HT
988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K 0.01%
4,367
– –
HERO
989
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$93K 0.01%
14,267
– –
EDR
990
DELISTED
Education Realty Trust Inc
EDR
$89K 0.01%
3,352
– –
FCH
991
DELISTED
Felcor Lodging Trust
FCH
$89K 0.01%
10,890
– –
HL icon
992
Hecla Mining
HL
$11.8B
$88K 0.01%
28,701
– –
ACI
993
DELISTED
ARCH COAL, INC.
ACI
$85K 0.01%
1,911
-3,268
-63% -$137K
PKD
994
DELISTED
Parker Drilling Company
PKD
$83K 0.01%
677
– –
NVAX icon
995
Novavax
NVAX
$1.3B
$82K 0.01%
805
+290
+56% +$20.5K
DYAX
996
DELISTED
DYAX CORPORATION
DYAX
$79K 0.01%
+10,454
New +$79.4K
XCO
997
DELISTED
Exco Resources
XCO
$78K 0.01%
980
+191
+24% +$16.3K
HK
998
DELISTED
Halcon Resources Corporation
HK
$77K 0.01%
116
– –
KRG icon
999
Kite Realty
KRG
$5.29B
$76K 0.01%
+2,877
New +$73.2K
MCP
1000
DELISTED
MOLYCORP INC COM STK
MCP
$72K 0.01%
12,844
+2,150
+20% +$11.3K
38 39
40
41 42

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YCM
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SC
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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.