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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
FMC icon
201
FMC
FMC
$1.31B
$1.25M 0.12%
20,172
+3,338
+20% +$192K
O icon
202
Realty Income
O
$58.6B
$1.24M 0.12%
+32,088
New +$1.3M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.3B
$1.23M 0.12%
37,900
-10
-0% -$351
SBUX icon
204
Starbucks
SBUX
$119B
$1.23M 0.12%
+31,842
New +$1.14M
UTHR icon
205
United Therapeutics
UTHR
$22.7B
$1.22M 0.11%
15,480
+7,280
+89% +$532K
TRMB icon
206
Trimble
TRMB
$13.6B
$1.21M 0.11%
+40,690
New +$1.11M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.19M 0.11%
7
– –
RMD icon
208
ResMed
RMD
$31.9B
$1.19M 0.11%
+22,515
New +$1.09M
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$1.18M 0.11%
+37,689
New +$1.17M
TGI
210
DELISTED
Triumph Group
TGI
$1.18M 0.11%
16,844
+944
+6% +$72.8K
TECH icon
211
Bio-Techne
TECH
$11.2B
$1.18M 0.11%
59,024
+21,024
+55% +$399K
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
$1.18M 0.11%
66
– –
RKT
213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.16M 0.11%
+22,814
New +$1.27M
NKE icon
214
Nike
NKE
$62.5B
$1.15M 0.11%
+31,660
New +$1.03M
ESL
215
DELISTED
Esterline Technologies
ESL
$1.15M 0.11%
+14,370
New +$1.15M
WOR icon
216
Worthington Enterprises
WOR
$2.79B
$1.14M 0.11%
53,823
+20,734
+63% +$444K
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.11%
+4,746
New +$1.07M
FLO icon
218
Flowers Foods
FLO
$1.51B
$1.14M 0.11%
53,036
-3,814
-7% -$85.3K
OGE icon
219
OGE Energy
OGE
$9.54B
$1.14M 0.11%
+31,439
New +$1.14M
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$162B
$1.13M 0.11%
+22,500
New +$1.09M
MDT icon
221
Medtronic
MDT
$114B
$1.13M 0.11%
+21,149
New +$1.14M
EG icon
222
Everest Group
EG
$14.2B
$1.12M 0.11%
+7,696
New +$1.04M
VMI icon
223
Valmont Industries
VMI
$9.5B
$1.12M 0.1%
+8,043
New +$1.15M
RYN icon
224
Rayonier
RYN
$6.52B
$1.11M 0.1%
+29,503
New +$1.13M
MCHP icon
225
Microchip Technology
MCHP
$44.2B
$1.11M 0.1%
55,110
+500
+0.9% +$9.9K
7 8
9
10 11

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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.