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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
UAA icon
126
Under Armour
UAA
$2.5B
$2.32M 0.18%
106,428
– –
TEL icon
127
TE Connectivity
TEL
$62B
$2.28M 0.18%
41,414
-220
-0.5% -$11.6K
DVN icon
128
Devon Energy
DVN
$49.9B
$2.25M 0.18%
36,429
-11,800
-24% -$723K
HES
129
DELISTED
Hess
HES
$2.24M 0.18%
27,021
+196
+0.7% +$15.9K
ROP icon
130
Roper Technologies
ROP
$39.9B
$2.21M 0.18%
15,950
+5
+0% +$650
NEE icon
131
NextEra Energy
NEE
$177B
$2.19M 0.17%
102,520
+4,100
+4% +$86.4K
EMC
132
DELISTED
EMC CORPORATION
EMC
$2.19M 0.17%
87,247
-22,390
-20% -$543K
ANSS
133
DELISTED
Ansys
ANSS
$2.18M 0.17%
25,051
– –
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.17%
16,351
+3,799
+30% +$456K
JLL icon
135
Jones Lang LaSalle
JLL
$16.4B
$2.16M 0.17%
21,143
– –
RJF icon
136
Raymond James Financial
RJF
$34.5B
$2.15M 0.17%
61,809
– –
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.14M 0.17%
31,411
– –
YUM icon
138
Yum! Brands
YUM
$39.7B
$2.14M 0.17%
39,293
-135
-0.3% -$6.95K
SWU
139
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
HCC
140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.06M 0.16%
44,666
– –
FL
141
DELISTED
Foot Locker
FL
$2.06M 0.16%
49,596
– –
PH icon
142
Parker-Hannifin
PH
$134B
$2.05M 0.16%
15,959
+5
+0% +$581
MCD icon
143
McDonald's
MCD
$194B
$2.03M 0.16%
20,887
-271
-1% -$26K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.02M 0.16%
16,633
+6,000
+56% +$728K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
TPR icon
146
Tapestry
TPR
$33.3B
$1.97M 0.16%
35,035
+325
+0.9% +$17.6K
TKR icon
147
Timken Company
TKR
$8.77B
$1.95M 0.16%
49,486
-176
-0.4% -$6.87K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.16%
48,400
– –
UNFI icon
149
United Natural Foods
UNFI
$2.8B
$1.94M 0.15%
25,760
+91
+0.4% +$6.42K
TXN icon
150
Texas Instruments
TXN
$256B
$1.94M 0.15%
44,184
+20,877
+90% +$874K
4 5
6
7 8

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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.