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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
DE icon
201
Deere & Co
DE
$168B
$1.42M 0.11%
15,603
– –
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.11%
16,247
+7,061
+77% +$583K
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.4B
$1.42M 0.11%
67,000
+16,000
+31% +$370K
TRMB icon
204
Trimble
TRMB
$13.9B
$1.41M 0.11%
40,690
– –
DDD icon
205
3D Systems Corp
DDD
$613M
$1.4M 0.11%
15,058
+80
+0.5% +$5.61K
TECH icon
206
Bio-Techne
TECH
$11.3B
$1.4M 0.11%
59,024
– –
WOR icon
207
Worthington Enterprises
WOR
$2.86B
$1.4M 0.11%
53,823
– –
SLG icon
208
SL Green Realty
SLG
$3.99B
$1.38M 0.11%
15,436
+377
+3% +$33.6K
OII icon
209
Oceaneering
OII
$4.77B
$1.34M 0.11%
17,044
-105
-0.6% -$8.53K
ZTS icon
210
Zoetis
ZTS
$30B
$1.33M 0.11%
40,658
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.11%
38,470
+570
+2% +$19.4K
FMC icon
212
FMC
FMC
$1.33B
$1.31M 0.1%
20,060
-112
-0.6% -$7.11K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.3M 0.1%
10,201
– –
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.1%
24,053
+11,412
+90% +$610K
KEY icon
215
KeyCorp
KEY
$24.4B
$1.29M 0.1%
96,222
-43,853
-31% -$555K
TGI
216
DELISTED
Triumph Group
TGI
$1.28M 0.1%
16,844
– –
F icon
217
Ford
F
$55.7B
$1.28M 0.1%
82,799
-774
-0.9% -$13K
AAP icon
218
Advance Auto Parts
AAP
$3.49B
$1.27M 0.1%
11,473
-72
-0.6% -$7.14K
NVDA icon
219
NVIDIA
NVDA
$5.42T
$1.26M 0.1%
3,139,760
+440,200
+16% +$170K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.1%
7
– –
MCHP icon
221
Microchip Technology
MCHP
$46B
$1.24M 0.1%
55,570
+460
+0.8% +$9.65K
AME icon
222
Ametek
AME
$58.2B
$1.24M 0.1%
23,569
– –
CTSH icon
223
Cognizant
CTSH
$26B
$1.24M 0.1%
24,554
+11,726
+91% +$534K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.1%
32,992
+6,180
+23% +$223K
NKE icon
225
Nike
NKE
$61.9B
$1.23M 0.1%
31,370
-290
-0.9% -$11.1K
7 8
9
10 11

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SYBT
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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.