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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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.8B
| $1.06M | 0.29% |
+21,700
| New | +$1.03M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.28% |
+9,820
| New | +$1.07M |
|
|
K
128
DELISTED
Kellanova
K
| $1.04M | 0.28% |
+17,253
| New | +$1.04M |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.28% |
+15,000
| New | +$1.03M |
|
|
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.28% |
+38,200
| New | +$948K |
|
131
Ametek
AME
$58.2B
| $1.03M | 0.28% |
+24,300
| New | +$1.01M |
|
132
Edwards Lifesciences
EW
$51.7B
| $1.02M | 0.28% |
+90,864
| New | +$1.08M |
|
133
Microchip Technology
MCHP
$46B
| $1.02M | 0.28% |
+54,610
| New | +$997K |
|
134
Buckle
BKE
$2.37B
| $1.01M | 0.28% |
+19,975
| New | +$994K |
|
|
CYT
135
DELISTED
CYTEC INDS INC
CYT
| $996K | 0.27% |
+27,200
| New | +$995K |
|
136
Camden Property Trust
CPT
$11.3B
| $996K | 0.27% |
+14,400
| New | +$1.01M |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $993K | 0.27% |
+11,700
| New | +$1.02M |
|
138
Johnson & Johnson
JNJ
$625B
| $987K | 0.27% |
+11,500
| New | +$976K |
|
139
Trex
TREX
$5.01B
| $964K | 0.26% |
+162,400
| New | +$1.04M |
|
140
Progress Software
PRGS
$1.76B
| $955K | 0.26% |
+41,500
| New | +$936K |
|
|
ACAS
141
DELISTED
American Capital Ltd
ACAS
| $933K | 0.26% |
+73,600
| New | +$1.01M |
|
|
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
| $908K | 0.25% |
+66
| New | +$921K |
|
143
Parker-Hannifin
PH
$135B
| $906K | 0.25% |
+9,500
| New | +$890K |
|
144
Entergy
ETR
$50B
| $906K | 0.25% |
+26,000
| New | +$894K |
|
145
Dick's Sporting Goods
DKS
$18.7B
| $901K | 0.25% |
+18,000
| New | +$900K |
|
146
AGCO
AGCO
$7.2B
| $898K | 0.25% |
+17,900
| New | +$947K |
|
|
TRW
147
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $897K | 0.25% |
+13,500
| New | +$813K |
|
148
FMC
FMC
$1.33B
| $891K | 0.24% |
+16,834
| New | +$888K |
|
149
Lear
LEA
$8.18B
| $877K | 0.24% |
+14,500
| New | +$837K |
|
150
Teleflex
TFX
$5.98B
| $876K | 0.24% |
+11,300
| New | +$906K |
|
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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.