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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
GSK icon
151
GSK
GSK
$106B
$1.94M 0.15%
29,040
– –
FNFG
152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.94M 0.15%
182,508
– –
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$1.92M 0.15%
53,085
-311
-0.6% -$10.7K
TSCO icon
154
Tractor Supply
TSCO
$18B
$1.92M 0.15%
123,470
+12,820
+12% +$183K
MON
155
DELISTED
Monsanto Co
MON
$1.92M 0.15%
16,438
-246
-1% -$26.9K
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$1.89M 0.15%
19,704
+1,223
+7% +$118K
RMD icon
157
ResMed
RMD
$30.7B
$1.89M 0.15%
40,082
+17,567
+78% +$889K
MMM icon
158
3M
MMM
$94.3B
$1.88M 0.15%
16,057
-380
-2% -$40.5K
LECO icon
159
Lincoln Electric
LECO
$15.4B
$1.86M 0.15%
26,057
-172
-0.7% -$12.1K
TRN icon
160
Trinity Industries
TRN
$2.38B
$1.85M 0.15%
94,458
-3,214
-3% -$58.3K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$1.85M 0.15%
35,300
+12,800
+57% +$658K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.15%
33,422
-3,660
-10% -$191K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.14%
84,544
-9,284
-10% -$190K
LPT
164
DELISTED
Liberty Property Trust
LPT
$1.81M 0.14%
53,593
+448
+0.8% +$15.7K
OIS icon
165
Oil States International
OIS
$491M
$1.81M 0.14%
31,224
– –
AMG icon
166
Affiliated Managers Group
AMG
$9.76B
$1.81M 0.14%
8,346
-31
-0.4% -$6.18K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.2B
$1.8M 0.14%
23,273
– –
TIBX
168
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.8M 0.14%
79,914
– –
PX
169
DELISTED
Praxair Inc
PX
$1.79M 0.14%
13,779
-62
-0.4% -$7.73K
FLR icon
170
Fluor
FLR
$7.96B
$1.79M 0.14%
22,264
– –
CYT
171
DELISTED
CYTEC INDS INC
CYT
$1.79M 0.14%
38,372
-394
-1% -$17.1K
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.14%
23,542
+2,756
+13% +$187K
WOLF icon
173
Wolfspeed
WOLF
$1.71B
$1.77M 0.14%
28,237
– –
ABBV icon
174
AbbVie
ABBV
$435B
$1.76M 0.14%
33,394
-162
-0.5% -$7.96K
ETN icon
175
Eaton
ETN
$174B
$1.76M 0.14%
23,160
+13,098
+130% +$932K
5 6
7
8 9

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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.