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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
+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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$32.8B
| $1.6M | 0.44% |
+27,940
| New | +$1.57M |
|
77
FedEx
FDX
$75.4B
| $1.59M | 0.44% |
+16,175
| New | +$1.57M |
|
78
PepsiCo
PEP
$190B
| $1.59M | 0.43% |
+19,400
| New | +$1.58M |
|
79
CVS Health
CVS
$122B
| $1.58M | 0.43% |
+27,700
| New | +$1.6M |
|
80
Bank of America
BAC
$442B
| $1.57M | 0.43% |
+121,900
| New | +$1.55M |
|
81
Illumina
ILMN
$28.4B
| – | – |
0
| – | – |
|
82
D.R. Horton
DHI
$42.3B
| $1.52M | 0.42% |
+71,500
| New | +$1.73M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.52M | 0.42% |
+39,129
| New | +$1.64M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.52M | 0.42% |
+42,609
| New | +$1.59M |
|
85
TE Connectivity
TEL
$62.6B
| $1.49M | 0.41% |
+32,800
| New | +$1.44M |
|
86
Citigroup
C
$226B
| $1.47M | 0.4% |
+30,600
| New | +$1.47M |
|
87
American International
AIG
$41.3B
| $1.45M | 0.4% |
+32,500
| New | +$1.39M |
|
88
Visa
V
$677B
| $1.43M | 0.39% |
+31,200
| New | +$1.37M |
|
89
Procter & Gamble
PG
$339B
| $1.41M | 0.39% |
+18,300
| New | +$1.44M |
|
|
HES
90
DELISTED
Hess
HES
| $1.38M | 0.38% |
+20,800
| New | +$1.44M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.37% |
+24,449
| New | +$1.41M |
|
92
Elevance Health
ELV
$85.5B
| $1.36M | 0.37% |
+16,600
| New | +$1.24M |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.37% |
+17,400
| New | +$1.41M |
|
94
Hartford Financial Services
HIG
$39.3B
| $1.35M | 0.37% |
+43,700
| New | +$1.26M |
|
95
Emerson Electric
EMR
$88.3B
| $1.35M | 0.37% |
+24,705
| New | +$1.39M |
|
96
MetLife
MET
$62.1B
| $1.34M | 0.37% |
+32,762
| New | +$1.2M |
|
97
McCormick & Company Non-Voting
MKC
$14.2B
| $1.33M | 0.37% |
+37,910
| New | +$1.36M |
|
98
KeyCorp
KEY
$24.4B
| $1.33M | 0.36% |
+120,500
| New | +$1.24M |
|
|
ADT
99
DELISTED
ADT Corp
ADT
| $1.31M | 0.36% |
+32,800
| New | +$1.39M |
|
100
WaFd
WAFD
$2.75B
| $1.3M | 0.36% |
+69,000
| New | +$1.19M |
|
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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.