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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 | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $1.3M | 0.36% |
+17,300
| New | +$1.41M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.35% |
+23,363
| New | +$1.32M |
|
103
Timken Company
TKR
$9.03B
| $1.29M | 0.35% |
+31,991
| New | +$1.27M |
|
104
NextEra Energy
NEE
$177B
| $1.29M | 0.35% |
+63,200
| New | +$1.25M |
|
105
Jones Lang LaSalle
JLL
$16.7B
| $1.29M | 0.35% |
+14,100
| New | +$1.33M |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.35% |
+51,315
| New | +$1.31M |
|
107
RTX Corp
RTX
$301B
| $1.27M | 0.35% |
+21,769
| New | +$1.29M |
|
|
FNFG
108
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.27M | 0.35% |
+126,400
| New | +$1.2M |
|
|
TGI
109
DELISTED
Triumph Group
TGI
| $1.26M | 0.34% |
+15,900
| New | +$1.23M |
|
110
Flowers Foods
FLO
$1.57B
| $1.25M | 0.34% |
+56,850
| New | +$1.25M |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.24M | 0.34% |
+28,800
| New | +$1.22M |
|
112
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.23M | 0.34% |
+17,931
| New | +$1.3M |
|
113
EOG Resources
EOG
$70.7B
| $1.23M | 0.34% |
+18,644
| New | +$1.2M |
|
114
Biogen
BIIB
$30.7B
| $1.21M | 0.33% |
+5,600
| New | +$1.2M |
|
|
TIBX
115
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.19M | 0.33% |
+55,700
| New | +$1.14M |
|
116
Yum! Brands
YUM
$41.1B
| $1.19M | 0.32% |
+23,786
| New | +$1.18M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.18M | 0.32% |
+7
| New | +$1.16M |
|
118
Goldman Sachs
GS
$303B
| $1.15M | 0.31% |
+7,600
| New | +$1.16M |
|
119
Polaris
PII
$4.07B
| $1.15M | 0.31% |
+12,100
| New | +$1.1M |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.31% |
+26,200
| New | +$1.15M |
|
|
LPT
121
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.31% |
+30,500
| New | +$1.25M |
|
122
iShares North American Natural Resources ETF
IGE
$754M
| $1.12M | 0.31% |
+29,394
| New | +$1.16M |
|
123
Fluor
FLR
$7.96B
| $1.12M | 0.31% |
+18,800
| New | +$1.14M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $1.1M | 0.3% |
+9,570
| New | +$1.09M |
|
125
Trinity Industries
TRN
$2.38B
| $1.07M | 0.29% |
+77,506
| New | +$1.13M |
|
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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.