We are live on
!
Find out more
AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.25B
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
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
$365M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
90.11%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
238
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.64M |
| 4 |
Microsoft
MSFT
|
+$5.32M |
| 5 |
IBM
IBM
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.16% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 8.74% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $2.32M | 0.64% |
+37,000
| New | +$2.18M |
|
27
PNC Financial Services
PNC
$101B
| $2.3M | 0.63% |
+31,600
| New | +$2.19M |
|
28
Occidental Petroleum
OXY
$55.9B
| $2.28M | 0.63% |
+26,721
| New | +$2.26M |
|
|
SWU
29
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | – |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.61% |
+64,200
| New | +$2.17M |
|
31
Verizon
VZ
$196B
| $2.21M | 0.6% |
+43,900
| New | +$2.24M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.21M | 0.6% |
+9,770
| New | +$1.98M |
|
33
US Bancorp
USB
$99.6B
| $2.18M | 0.6% |
+60,360
| New | +$2.07M |
|
34
ConocoPhillips
COP
$141B
| $2.18M | 0.6% |
+36,000
| New | +$2.19M |
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
36
Mastercard
MA
$493B
| $2.13M | 0.58% |
+37,000
| New | +$2.06M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.58% |
+35,331
| New | +$2.18M |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.57% |
+140,485
| New | +$1.92M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.07M | 0.57% |
+35,320
| New | +$2.13M |
|
40
iShares Core S&P 500 ETF
IVV
$902B
| $2.06M | 0.56% |
+12,781
| New | +$2.07M |
|
41
Intuitive Surgical
ISRG
$134B
| $2.05M | 0.56% |
+36,531
| New | +$2.01M |
|
|
BEAM
42
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.05M | 0.56% |
+32,450
| New | +$2.1M |
|
43
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.04M | 0.56% |
+112,304
| New | +$2.06M |
|
44
Viatris
VTRS
$18.9B
| $2.03M | 0.55% |
+65,335
| New | +$1.95M |
|
45
GE Aerospace
GE
$384B
| $2.02M | 0.55% |
+18,154
| New | +$2.01M |
|
46
iShares S&P 500 Value ETF
IVE
$49.8B
| $2M | 0.55% |
+26,404
| New | +$2M |
|
47
Honeywell
HON
$78B
| $2M | 0.55% |
+28,045
| New | +$1.93M |
|
48
Merck
MRK
$318B
| $1.99M | 0.54% |
+44,924
| New | +$2.01M |
|
49
Southern Company
SO
$107B
| $1.99M | 0.54% |
+45,000
| New | +$2.07M |
|
|
50
Wells Fargo
WFC
$264B
| $1.97M | 0.54% |
+47,700
| New | +$1.86M |
|
Similar funds
BCI
PCM
EWA
SYBT
SM
KIM
YCM
SC
Ameritas Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ameritas Investment Partners, which disclosed 238 positions worth $365M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 501,984 shares worth $7.11M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- Ameritas Investment Partners's largest Q2 2013 buy was Apple: 501,984 shares worth $7.11M.
- Ameritas Investment Partners's ten largest holdings make up 14% of its $365M portfolio in Q2 2013.
- Ameritas Investment Partners disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Ameritas Investment Partners's 13F filing for Q2 2013, filed 15 Aug 2013.