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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
TFX icon
176
Teleflex
TFX
$5.89B
$1.47M 0.14%
17,818
+6,518
+58% +$512K
SWKS icon
177
Skyworks Solutions
SWKS
$10.4B
$1.46M 0.14%
58,763
+29,563
+101% +$718K
MO icon
178
Altria Group
MO
$109B
$1.46M 0.14%
+42,424
New +$1.5M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.14%
12,552
+4,152
+49% +$456K
ALB icon
180
Albemarle
ALB
$15.5B
$1.44M 0.14%
22,898
+12,898
+129% +$812K
EQIX icon
181
Equinix
EQIX
$103B
$1.44M 0.13%
+7,823
New +$1.42M
F icon
182
Ford
F
$55.8B
$1.41M 0.13%
+83,573
New +$1.41M
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.13%
+42,039
New +$1.32M
UPS icon
184
United Parcel Service
UPS
$89.1B
$1.4M 0.13%
+15,291
New +$1.34M
CMI icon
185
Cummins
CMI
$87.4B
$1.39M 0.13%
10,485
+3,685
+54% +$455K
OII icon
186
Oceaneering
OII
$5.09B
$1.39M 0.13%
+17,149
New +$1.38M
PTEN icon
187
Patterson-UTI
PTEN
$4.19B
$1.39M 0.13%
64,953
+23,353
+56% +$480K
WAFD icon
188
WaFd
WAFD
$2.76B
$1.37M 0.13%
66,200
-2,800
-4% -$59.5K
ADT
189
DELISTED
ADT Corp
ADT
$1.33M 0.13%
32,800
– –
DINO icon
190
HF Sinclair
DINO
$15.2B
$1.33M 0.12%
+31,583
New +$1.37M
CHD icon
191
Church & Dwight Co
CHD
$24.5B
$1.32M 0.12%
+43,924
New +$1.35M
NSC icon
192
Norfolk Southern
NSC
$75B
$1.31M 0.12%
17,003
+6,603
+63% +$495K
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$1.31M 0.12%
+16,600
New +$1.26M
SLG icon
194
SL Green Realty
SLG
$3.9B
$1.29M 0.12%
+15,059
New +$1.31M
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.6B
$1.28M 0.12%
+51,000
New +$1.36M
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.27M 0.12%
+10,633
New +$1.27M
DE icon
197
Deere & Co
DE
$164B
$1.27M 0.12%
15,603
+8,103
+108% +$675K
K
198
DELISTED
Kellanova
K
$1.27M 0.12%
23,000
+5,747
+33% +$343K
ZTS icon
199
Zoetis
ZTS
$30.9B
$1.26M 0.12%
40,658
+22,134
+119% +$678K
MHK icon
200
Mohawk Industries
MHK
$9.19B
$1.26M 0.12%
+9,655
New +$1.18M
6 7
8
9 10

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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.