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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
UTHR icon
176
United Therapeutics
UTHR
$22.9B
$1.75M 0.14%
15,480
– –
KSU
177
DELISTED
Kansas City Southern
KSU
$1.69M 0.13%
13,683
-5
-0% -$598
BFH icon
178
Bread Financial
BFH
$4.37B
$1.69M 0.13%
8,044
-8,403
-51% -$1.6M
SWKS icon
179
Skyworks Solutions
SWKS
$10.4B
$1.68M 0.13%
58,763
– –
TFX icon
180
Teleflex
TFX
$5.99B
$1.67M 0.13%
17,818
– –
FCX icon
181
Freeport-McMoran
FCX
$97.7B
$1.66M 0.13%
43,982
-2,201
-5% -$78K
PTEN icon
182
Patterson-UTI
PTEN
$4.09B
$1.63M 0.13%
64,321
-632
-1% -$15.1K
UNP icon
183
Union Pacific
UNP
$174B
$1.62M 0.13%
19,336
-298
-2% -$23.6K
TREX icon
184
Trex
TREX
$4.9B
$1.61M 0.13%
162,400
– –
MO icon
185
Altria Group
MO
$111B
$1.61M 0.13%
41,983
-441
-1% -$16.3K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$1.6M 0.13%
39,459
+19,273
+95% +$691K
UNH icon
187
UnitedHealth
UNH
$372B
$1.59M 0.13%
21,133
-386
-2% -$27.7K
SWI
188
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.59M 0.13%
41,999
+10,400
+33% +$363K
UPS icon
189
United Parcel Service
UPS
$88.3B
$1.58M 0.13%
15,005
-286
-2% -$28.2K
ADP icon
190
Automatic Data Processing
ADP
$107B
$1.57M 0.13%
22,135
+10,496
+90% +$706K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$1.57M 0.12%
16,884
-119
-0.7% -$10.2K
EQIX icon
192
Equinix
EQIX
$103B
$1.56M 0.12%
8,782
+959
+12% +$159K
LKQ icon
193
LKQ Corp
LKQ
$6.19B
$1.56M 0.12%
47,357
-212
-0.4% -$6.92K
DINO icon
194
HF Sinclair
DINO
$14.9B
$1.55M 0.12%
31,303
-280
-0.9% -$12.8K
WAFD icon
195
WaFd
WAFD
$2.75B
$1.54M 0.12%
66,200
– –
KBR icon
196
KBR
KBR
$4.82B
$1.48M 0.12%
46,357
– –
CMI icon
197
Cummins
CMI
$88.3B
$1.48M 0.12%
10,485
– –
ESL
198
DELISTED
Esterline Technologies
ESL
$1.47M 0.12%
14,370
– –
ALB icon
199
Albemarle
ALB
$15.6B
$1.45M 0.12%
22,898
– –
CHD icon
200
Church & Dwight Co
CHD
$24.4B
$1.45M 0.12%
43,746
-178
-0.4% -$5.73K
6 7
8
9 10

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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.