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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.44T
$17.7M 1.66%
1,037,624
+535,640
+107% +$8.88M
IGE icon
2
iShares North American Natural Resources ETF
IGE
$741M
$17.5M 1.65%
423,434
+394,040
+1,341% +$16.1M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$15M 1.41%
+584,000
New +$15.2M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$15M 1.41%
+403,000
New +$15.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$12M 1.13%
551,098
+237,005
+75% +$5.24M
MSFT icon
6
Microsoft
MSFT
$3.43T
$10.8M 1.01%
323,215
+160,735
+99% +$5.29M
XOM icon
7
ExxonMobil
XOM
$640B
$10.5M 0.99%
121,967
+91,388
+299% +$8.24M
IBM icon
8
IBM
IBM
$209B
$9.09M 0.85%
51,358
+25,830
+101% +$4.69M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80B
$8M 0.75%
75,003
+55,914
+293% +$5.78M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.9M 0.74%
318,150
-7,750
-2% -$189K
GE icon
11
GE Aerospace
GE
$375B
$7.35M 0.69%
64,183
+46,029
+254% +$5.28M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$7.2M 0.68%
108,761
+90,830
+507% +$6.17M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.05M 0.66%
62,098
+38,096
+159% +$4.39M
SLB icon
14
SLB Ltd
SLB
$73.3B
$6.96M 0.65%
78,756
+27,981
+55% +$2.3M
AMZN icon
15
Amazon
AMZN
$2.91T
$6.86M 0.64%
438,700
+152,460
+53% +$2.27M
PM icon
16
Philip Morris
PM
$298B
$6.57M 0.62%
75,932
+34,172
+82% +$2.99M
WFC icon
17
Wells Fargo
WFC
$261B
$6.2M 0.58%
149,970
+102,270
+214% +$4.37M
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$6.17M 0.58%
71,236
+59,736
+519% +$5.36M
KO icon
19
Coca-Cola
KO
$377B
$6.16M 0.58%
162,604
+80,694
+99% +$3.19M
HD icon
20
Home Depot
HD
$331B
$6.13M 0.58%
80,848
+30,273
+60% +$2.34M
VAW icon
21
Vanguard Materials ETF
VAW
$2.96B
$6.09M 0.57%
+64,000
New +$5.91M
PFE icon
22
Pfizer
PFE
$143B
$6M 0.56%
220,080
+158,123
+255% +$4.3M
PG icon
23
Procter & Gamble
PG
$335B
$5.76M 0.54%
76,267
+57,967
+317% +$4.61M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.75M 0.54%
53,650
+47,392
+757% +$5.05M
EBAY icon
25
eBay
EBAY
$50.7B
$5.61M 0.53%
238,691
+70,233
+42% +$1.58M
1
2 3 4 5

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MWM
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BCI
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FNBOO
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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.