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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
CPT icon
151
Camden Property Trust
CPT
$11B
$1.71M 0.16%
27,914
+13,514
+94% +$909K
WOLF icon
152
Wolfspeed
WOLF
$1.56B
$1.7M 0.16%
+28,237
New +$1.8M
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.1B
$1.7M 0.16%
23,273
+14,473
+164% +$1.08M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.16%
27,333
+17,233
+171% +$1.11M
MS icon
155
Morgan Stanley
MS
$338B
$1.69M 0.16%
62,632
+29,432
+89% +$790K
FL
156
DELISTED
Foot Locker
FL
$1.68M 0.16%
+49,596
New +$1.72M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$1.68M 0.16%
64,679
+13,204
+26% +$373K
ILMN icon
158
Illumina
ILMN
$29.1B
$1.67M 0.16%
+21,280
New +$1.63M
PX
159
DELISTED
Praxair Inc
PX
$1.66M 0.16%
13,841
+4,271
+45% +$507K
HIG icon
160
Hartford Financial Services
HIG
$38.7B
$1.66M 0.16%
53,396
+9,696
+22% +$303K
MMM icon
161
3M
MMM
$93.8B
$1.64M 0.15%
+16,437
New +$1.6M
KEY icon
162
KeyCorp
KEY
$24.3B
$1.6M 0.15%
140,075
+19,575
+16% +$234K
FLR icon
163
Fluor
FLR
$7.34B
$1.58M 0.15%
22,264
+3,464
+18% +$225K
CYT
164
DELISTED
CYTEC INDS INC
CYT
$1.58M 0.15%
38,766
+11,566
+43% +$449K
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.57M 0.15%
+20,786
New +$1.64M
TRN icon
166
Trinity Industries
TRN
$2.3B
$1.55M 0.15%
97,672
+20,166
+26% +$298K
UNH icon
167
UnitedHealth
UNH
$371B
$1.54M 0.14%
+21,519
New +$1.54M
AMG icon
168
Affiliated Managers Group
AMG
$9.68B
$1.53M 0.14%
+8,377
New +$1.49M
FCX icon
169
Freeport-McMoran
FCX
$98.6B
$1.53M 0.14%
46,183
+22,048
+91% +$674K
UNP icon
170
Union Pacific
UNP
$174B
$1.52M 0.14%
+19,634
New +$1.55M
LKQ icon
171
LKQ Corp
LKQ
$6.18B
$1.52M 0.14%
+47,569
New +$1.37M
KBR icon
172
KBR
KBR
$4.82B
$1.51M 0.14%
46,357
+23,457
+102% +$744K
ABBV icon
173
AbbVie
ABBV
$434B
$1.5M 0.14%
+33,556
New +$1.49M
KSU
174
DELISTED
Kansas City Southern
KSU
$1.5M 0.14%
13,688
+3,868
+39% +$425K
TSCO icon
175
Tractor Supply
TSCO
$18.1B
$1.49M 0.14%
+110,650
New +$1.36M
5 6
7
8 9

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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.