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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
YUM icon
126
Yum! Brands
YUM
$39.7B
$2.02M 0.19%
39,428
+15,642
+66% +$811K
ABT icon
127
Abbott
ABT
$188B
$1.98M 0.19%
59,794
+52,094
+677% +$1.83M
EPC icon
128
Edgewell Personal Care
EPC
$1.29B
$1.98M 0.19%
+29,368
New +$2.17M
NEE icon
129
NextEra Energy
NEE
$177B
$1.97M 0.19%
98,420
+35,220
+56% +$727K
HCC
130
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.96M 0.18%
44,666
+15,866
+55% +$700K
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.91M 0.18%
31,411
+6,962
+28% +$425K
TPR icon
132
Tapestry
TPR
$33.3B
$1.89M 0.18%
34,710
+6,770
+24% +$373K
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.89M 0.18%
182,508
+56,108
+44% +$583K
LPT
134
DELISTED
Liberty Property Trust
LPT
$1.89M 0.18%
53,145
+22,645
+74% +$830K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.17%
+37,082
New +$1.79M
JLL icon
136
Jones Lang LaSalle
JLL
$16.4B
$1.84M 0.17%
21,143
+7,043
+50% +$628K
OIS icon
137
Oil States International
OIS
$534M
$1.84M 0.17%
31,224
+15,299
+96% +$835K
TCO
138
DELISTED
Taubman Centers Inc.
TCO
$1.84M 0.17%
27,418
+10,118
+58% +$726K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.17%
93,828
-18,476
-16% -$354K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$1.82M 0.17%
48,400
– –
GSK icon
141
GSK
GSK
$104B
$1.82M 0.17%
29,040
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$1.8M 0.17%
+15,950
New +$1.78M
AMGN icon
143
Amgen
AMGN
$226B
$1.78M 0.17%
+15,948
New +$1.73M
FNF icon
144
Fidelity National Financial
FNF
$12.9B
$1.77M 0.17%
+116,715
New +$1.64M
LECO icon
145
Lincoln Electric
LECO
$15.1B
$1.75M 0.16%
+26,229
New +$1.65M
MON
146
DELISTED
Monsanto Co
MON
$1.74M 0.16%
16,684
+11,284
+209% +$1.13M
PH icon
147
Parker-Hannifin
PH
$134B
$1.73M 0.16%
15,954
+6,454
+68% +$665K
UNFI icon
148
United Natural Foods
UNFI
$2.8B
$1.73M 0.16%
+25,669
New +$1.56M
RJF icon
149
Raymond James Financial
RJF
$34.5B
$1.72M 0.16%
+61,809
New +$1.79M
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$1.72M 0.16%
18,481
+6,781
+58% +$612K
4 5
6
7 8

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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.