We are live on ! Find out more
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.63M 0.21%
63,869
+10,839
+20% +$447K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$2.62M 0.21%
31,285
+100
+0.3% +$7.83K
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.21%
24,911
– –
CAT icon
104
Caterpillar
CAT
$387B
$2.61M 0.21%
28,740
-4,518
-14% -$386K
CLX icon
105
Clorox
CLX
$12.7B
$2.6M 0.21%
28,084
-45
-0.2% -$4.05K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.21%
171,580
+995
+0.6% +$14.6K
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.58M 0.21%
39,656
-128
-0.3% -$7.83K
BEAM
108
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.58M 0.21%
37,886
+145
+0.4% +$9.8K
ELV icon
109
Elevance Health
ELV
$85.5B
$2.58M 0.21%
27,901
-185
-0.7% -$16.4K
ILMN icon
110
Illumina
ILMN
$28.4B
$2.56M 0.2%
23,797
+2,517
+12% +$231K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.54M 0.2%
31,669
+4,021
+15% +$311K
TFC icon
112
Truist Financial
TFC
$64B
$2.54M 0.2%
68,021
+53,100
+356% +$1.84M
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
$2.51M 0.2%
39,792
-137
-0.3% -$8.18K
EOG icon
114
EOG Resources
EOG
$70.7B
$2.5M 0.2%
29,814
-220
-0.7% -$18.9K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$2.5M 0.2%
70,794
+33,105
+88% +$1.1M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.2%
69,889
+27,850
+66% +$939K
BKNG icon
117
Booking.com
BKNG
$161B
$2.41M 0.19%
51,900
+24,650
+90% +$1.1M
HSIC icon
118
Henry Schein
HSIC
$9.82B
$2.41M 0.19%
53,774
+3,771
+8% +$165K
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$2.4M 0.19%
25,381
-236
-0.9% -$21.4K
SBUX icon
120
Starbucks
SBUX
$120B
$2.38M 0.19%
60,840
+28,998
+91% +$1.15M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.19%
12,731
-670
-5% -$119K
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$2.35M 0.19%
37,150
-130
-0.3% -$7.9K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.19%
35,331
– –
EPC icon
124
Edgewell Personal Care
EPC
$1.31B
$2.35M 0.19%
29,287
-81
-0.3% -$6.16K
FNF icon
125
Fidelity National Financial
FNF
$13.5B
$2.33M 0.19%
125,653
+8,938
+8% +$145K
3 4
5
6 7

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.