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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 %
90.11%
Top 10 Hldgs %
14%
Holding
238
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IBM icon
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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30B
$870K 0.24%
+22,597
New +$938K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$863K 0.24%
+14,597
New +$874K
CNVR
153
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$848K 0.23%
+34,300
New +$933K
AAP icon
154
Advance Auto Parts
AAP
$3.49B
$844K 0.23%
+10,400
New +$861K
OIS icon
155
Oil States International
OIS
$491M
$843K 0.23%
+15,925
New +$813K
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
$839K 0.23%
+18,367
New +$827K
MS icon
157
Morgan Stanley
MS
$340B
$811K 0.22%
+33,200
New +$787K
PTEN icon
158
Patterson-UTI
PTEN
$3.76B
$805K 0.22%
+41,600
New +$908K
NVDA icon
159
NVIDIA
NVDA
$5.42T
$775K 0.21%
+2,208,000
New +$762K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$775K 0.21%
+8,400
New +$809K
ANSS
161
DELISTED
Ansys
ANSS
$760K 0.21%
+10,400
New +$785K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$756K 0.21%
+10,400
New +$794K
MOS icon
163
The Mosaic Company
MOS
$7.33B
$748K 0.2%
+13,900
New +$827K
KBR icon
164
KBR
KBR
$4.8B
$744K 0.2%
+22,900
New +$730K
CMI icon
165
Cummins
CMI
$88.7B
$738K 0.2%
+6,800
New +$772K
CRUS icon
166
Cirrus Logic
CRUS
$6.26B
$729K 0.2%
+42,000
New +$822K
CP icon
167
Canadian Pacific Kansas City
CP
$80.5B
$728K 0.2%
+30,000
New +$755K
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$728K 0.2%
+11,200
New +$795K
PARA
169
DELISTED
Paramount Global Class B
PARA
$689K 0.19%
+14,100
New +$644K
LGF
170
DELISTED
Lions Gate Entertainment
LGF
$681K 0.19%
+24,800
New +$649K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$681K 0.19%
+8,500
New +$626K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.18%
+6,258
New +$687K
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$663K 0.18%
+24,135
New +$737K
QLGC
174
DELISTED
QLOGIC CORP
QLGC
$661K 0.18%
+69,100
New +$700K
TECH icon
175
Bio-Techne
TECH
$11.3B
$656K 0.18%
+38,000
New +$631K
5 6
7
8 9

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YCM
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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.