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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$47.3B
| $1.96M | 0.54% |
+37,800
| New | +$2.11M |
|
52
Duke Energy
DUK
$97.3B
| $1.95M | 0.53% |
+28,932
| New | +$2.04M |
|
53
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.94M | 0.53% |
+92,368
| New | +$1.96M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.92M | 0.52% |
+39,870
| New | +$1.91M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.52% |
+48,400
| New | +$1.99M |
|
56
JPMorgan Chase
JPM
$950B
| $1.9M | 0.52% |
+36,000
| New | +$1.83M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.89M | 0.52% |
+54,817
| New | +$1.88M |
|
58
DuPont de Nemours
DD
$19.2B
| $1.89M | 0.52% |
+23,180
| New | +$1.95M |
|
59
Williams-Sonoma
WSM
$29.6B
| $1.88M | 0.51% |
+67,270
| New | +$1.81M |
|
60
iShares Russell 2000 ETF
IWM
$81.9B
| $1.85M | 0.51% |
+19,089
| New | +$1.82M |
|
61
Target
TGT
$68B
| $1.83M | 0.5% |
+26,600
| New | +$1.85M |
|
62
GSK
GSK
$106B
| $1.81M | 0.5% |
+29,040
| New | +$1.84M |
|
63
Salesforce
CRM
$158B
| $1.78M | 0.49% |
+46,745
| New | +$1.93M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.48% |
+51,475
| New | +$1.79M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.74M | 0.48% |
+28,200
| New | +$1.69M |
|
66
Roper Technologies
ROP
$39.8B
| $1.72M | 0.47% |
+13,885
| New | +$1.7M |
|
67
Boeing
BA
$185B
| $1.69M | 0.46% |
+16,449
| New | +$1.56M |
|
68
Danaher
DHR
$144B
| $1.66M | 0.46% |
+39,100
| New | +$1.62M |
|
69
Pfizer
PFE
$153B
| $1.65M | 0.45% |
+61,957
| New | +$1.71M |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.65M | 0.45% |
+36,444
| New | +$1.73M |
|
71
Caterpillar
CAT
$387B
| $1.64M | 0.45% |
+19,842
| New | +$1.69M |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.45% |
+23,000
| New | +$1.57M |
|
73
Comcast
CMCSA
$90B
| $1.63M | 0.45% |
+78,000
| New | +$1.61M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.44% |
+67,610
| New | +$1.59M |
|
75
Lowe's Companies
LOW
$125B
| $1.6M | 0.44% |
+39,000
| New | +$1.57M |
|
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.