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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.44T
$30.4M 2.42%
1,519,280
+481,656
+46% +$9.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$21.4M 1.7%
765,659
+214,561
+39% +$5.43M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$741M
$19M 1.51%
436,810
+13,376
+3% +$570K
MSFT icon
4
Microsoft
MSFT
$3.43T
$18.1M 1.44%
483,962
+160,747
+50% +$5.84M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$13.3M 1.06%
363,000
-40,000
-10% -$1.47M
XOM icon
6
ExxonMobil
XOM
$640B
$13.1M 1.04%
129,455
+7,488
+6% +$692K
AMZN icon
7
Amazon
AMZN
$2.91T
$12.3M 0.98%
614,980
+176,280
+40% +$3.17M
IBM icon
8
IBM
IBM
$209B
$10.1M 0.8%
56,119
+4,761
+9% +$821K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.15M 0.73%
342,005
+23,855
+7% +$616K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.08M 0.72%
354,000
-230,000
-39% -$5.9M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$8.86M 0.71%
76,801
+1,798
+2% +$199K
GE icon
12
GE Aerospace
GE
$375B
$8.59M 0.68%
63,906
-277
-0.4% -$34.9K
GILD icon
13
Gilead Sciences
GILD
$162B
$8.53M 0.68%
113,528
+29,472
+35% +$2.05M
QCOM icon
14
Qualcomm
QCOM
$156B
$8.46M 0.67%
114,005
+31,922
+39% +$2.25M
VAW icon
15
Vanguard Materials ETF
VAW
$2.96B
$8.36M 0.67%
81,000
+17,000
+27% +$1.69M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.13M 0.65%
76,434
+22,784
+42% +$2.44M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$7.88M 0.63%
121,986
+13,225
+12% +$885K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.65M 0.61%
183,445
+49,226
+37% +$2M
CMCSA icon
19
Comcast
CMCSA
$85.5B
$7.45M 0.59%
286,852
+81,336
+40% +$1.96M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.44M 0.59%
62,787
+689
+1% +$79.7K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$7.16M 0.57%
130,965
+70,610
+117% +$3.55M
T icon
22
AT&T
T
$159B
$7.08M 0.56%
266,578
-1,209
-0.5% -$31.8K
SLB icon
23
SLB Ltd
SLB
$73.3B
$7.07M 0.56%
78,480
-276
-0.4% -$24.9K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.01B
$6.97M 0.56%
266,000
+151,000
+131% +$3.74M
EBAY icon
25
eBay
EBAY
$50.7B
$6.88M 0.55%
297,810
+59,119
+25% +$1.31M
1
2 3 4 5

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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.