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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
ACCO icon
1001
Acco Brands
ACCO
$402M
$68K 0.01%
10,173
– –
MNKD icon
1002
MannKind Corp
MNKD
$1.26B
$67K 0.01%
2,565
– –
BGC icon
1003
BGC Group
BGC
$4.86B
$66K 0.01%
17,037
– –
RSO
1004
DELISTED
Resource Capital Corp.
RSO
$66K 0.01%
2,766
– –
CBB
1005
DELISTED
Cincinnati Bell Inc.
CBB
$63K 0.01%
3,530
– –
RBBN icon
1006
Ribbon Communications
RBBN
$367M
$57K ﹤0.01%
3,642
– –
LSCC icon
1007
Lattice Semiconductor
LSCC
$18.2B
$56K ﹤0.01%
10,150
– –
ANH
1008
DELISTED
Anworth Mortgage Asset Corporation
ANH
$52K ﹤0.01%
12,353
– –
ARRY
1009
DELISTED
Array Biopharma Inc
ARRY
$52K ﹤0.01%
10,324
– –
GERN icon
1010
Geron
GERN
$949M
$51K ﹤0.01%
11,345
– –
VG
1011
DELISTED
Vonage Holdings Corporation
VG
$48K ﹤0.01%
14,328
– –
DVAX
1012
DELISTED
Dynavax Technologies
DVAX
$46K ﹤0.01%
2,339
+784
+50% +$11.5K
AVNR
1013
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$43K ﹤0.01%
12,837
– –
DNDN
1014
DELISTED
DENDREON CORPORATION
DNDN
$41K ﹤0.01%
13,865
– –
NIHD
1015
DELISTED
NII HOLDINGS INC CL B
NIHD
$41K ﹤0.01%
14,834
– –
IO
1016
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
792
– –
FST
1017
DELISTED
FOREST OIL CORPORATION
FST
$38K ﹤0.01%
10,604
– –
AT
1018
DELISTED
Atlantic Power Corporation
AT
$36K ﹤0.01%
10,236
– –
CGRN
1019
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$35K ﹤0.01%
134
– –
RTK
1020
DELISTED
Rentech, Inc.
RTK
$35K ﹤0.01%
2,001
– –
LXRX icon
1021
Lexicon Pharmaceuticals
LXRX
$1.07B
$32K ﹤0.01%
2,553
– –
KWK
1022
DELISTED
QUICKSILVER RESOURCES INC
KWK
$32K ﹤0.01%
10,574
– –
VTG
1023
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
15,538
– –
PCO
1024
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
12
– –
QMCO icon
1025
Quantum Corp
QMCO
$464M
$24K ﹤0.01%
123
– –
39 40
41
42 43

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EWA
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SYBT
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SM
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KIM
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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.