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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
SQNM
1026
DELISTED
SEQUENOM INC NEW
SQNM
$24K ﹤0.01%
10,313
– –
NAVB
1027
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
516
– –
FCEL icon
1028
FuelCell Energy
FCEL
$1.59B
$19K ﹤0.01%
3
– –
CDMO
1029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
1,689
– –
STSI
1030
DELISTED
STAR SCIENTIFIC INC
STSI
$15K ﹤0.01%
13,119
– –
URG
1031
Ur-Energy
URG
$564M
$14K ﹤0.01%
10,466
– –
PZG icon
1032
Paramount Gold Nevada
PZG
$132M
$11K ﹤0.01%
11,758
– –
MDW
1033
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$8K ﹤0.01%
10,276
– –
SWSH
1034
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
1,014
– –
XCO.RT
1035
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
$2K ﹤0.01%
+11,704
New +$2K
CLDX icon
1036
Celldex Therapeutics
CLDX
$3.37B
– –
-477
Closed -$253K
GEO icon
1037
The GEO Group
GEO
$4.04B
– –
-9,261
Closed -$205K
IGSB icon
1038
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-18,696
Closed -$984K
MHK icon
1039
Mohawk Industries
MHK
$9.19B
– –
-9,655
Closed -$1.26M
MYGN icon
1040
Myriad Genetics
MYGN
$311M
– –
-21,100
Closed -$495K
RGS icon
1041
Regis Corp
RGS
$70.8M
– –
-551
Closed -$162K
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,700
Closed -$791K
LSI
1043
DELISTED
Life Storage, Inc.
LSI
– –
-4,043
Closed -$204K
NFX
1044
DELISTED
Newfield Exploration
NFX
– –
-14,100
Closed -$385K
AEGR
1045
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,503
Closed -$215K
ADT
1046
DELISTED
ADT Corp
ADT
– –
-32,800
Closed -$1.33M
ARO
1047
DELISTED
Aeropostale Inc
ARO
– –
-19,272
Closed -$181K
NES
1048
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,205
Closed -$28K
NVE
1049
DELISTED
NV ENERGY, INC
NVE
– –
-37,339
Closed -$882K
LCC
1050
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-16,622
Closed -$315K
39 40 41
42
43

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SYBT
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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.