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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
SWU
101
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.35M 0.22%
64,240
+9,423
+17% +$341K
ELV icon
103
Elevance Health
ELV
$86.5B
$2.35M 0.22%
28,086
+11,486
+69% +$984K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$2.33M 0.22%
39,006
+10,806
+38% +$665K
CLX icon
105
Clorox
CLX
$13B
$2.3M 0.22%
28,129
-1,316
-4% -$111K
CERN
106
DELISTED
Cerner Corp
CERN
$2.27M 0.21%
43,147
+3,277
+8% +$160K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$905B
$2.26M 0.21%
13,401
+620
+5% +$104K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$2.24M 0.21%
+31,185
New +$2.31M
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
$2.21M 0.21%
25,617
+8,217
+47% +$686K
ANSS
110
DELISTED
Ansys
ANSS
$2.17M 0.2%
25,051
+14,651
+141% +$1.22M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.2%
35,331
– –
TEL icon
112
TE Connectivity
TEL
$62.5B
$2.15M 0.2%
41,634
+8,834
+27% +$442K
TKR icon
113
Timken Company
TKR
$8.78B
$2.15M 0.2%
49,662
+17,671
+55% +$757K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.2%
27,648
+4,648
+20% +$348K
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
$2.13M 0.2%
39,929
+21,562
+117% +$1.1M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.2%
53,030
+13,901
+36% +$550K
PKG icon
117
Packaging Corp of America
PKG
$22.6B
$2.13M 0.2%
37,280
+15,580
+72% +$844K
ROP icon
118
Roper Technologies
ROP
$39.6B
$2.12M 0.2%
15,945
+2,060
+15% +$265K
UAA icon
119
Under Armour
UAA
$2.41B
$2.11M 0.2%
+106,428
New +$1.88M
HES
120
DELISTED
Hess
HES
$2.07M 0.19%
26,825
+6,025
+29% +$449K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
0
– –
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.19%
39,784
+13,584
+52% +$676K
TIBX
123
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.04M 0.19%
79,914
+24,214
+43% +$578K
MCD icon
124
McDonald's
MCD
$194B
$2.04M 0.19%
+21,158
New +$2.07M
HSIC icon
125
Henry Schein
HSIC
$9.82B
$2.03M 0.19%
50,003
+34,958
+232% +$1.42M
3 4
5
6 7

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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.