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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$655K 0.18%
+9,880
New +$665K
WOR icon
177
Worthington Enterprises
WOR
$2.86B
$647K 0.18%
+33,089
New +$670K
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$639K 0.17%
+29,200
New +$647K
JBHT icon
179
JB Hunt Transport Services
JBHT
$25.2B
$636K 0.17%
+8,800
New +$636K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$634K 0.17%
+13,186
New +$680K
NUS icon
181
Nu Skin
NUS
$267M
$630K 0.17%
+10,300
New +$572K
SNCR
182
DELISTED
Synchronoss Technologies
SNCR
$627K 0.17%
+2,256
New +$607K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$624K 0.17%
+10,100
New +$608K
ALB icon
184
Albemarle
ALB
$15.5B
$623K 0.17%
+10,000
New +$628K
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
$616K 0.17%
+22,000
New +$616K
DE icon
186
Deere & Co
DE
$168B
$609K 0.17%
+7,500
New +$648K
ZTS icon
187
Zoetis
ZTS
$30B
$572K 0.16%
+18,524
New +$600K
HSIC icon
188
Henry Schein
HSIC
$9.82B
$565K 0.15%
+15,045
New +$552K
TRLG
189
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$560K 0.15%
+17,700
New +$522K
ECPG icon
190
Encore Capital Group
ECPG
$2.13B
$543K 0.15%
+16,400
New +$523K
UTHR icon
191
United Therapeutics
UTHR
$23.1B
$540K 0.15%
+8,200
New +$528K
MON
192
DELISTED
Monsanto Co
MON
$534K 0.15%
+5,400
New +$565K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$499K 0.14%
+15,496
New +$503K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$475K 0.13%
+4,259
New +$465K
CVX icon
195
Chevron
CVX
$366B
$436K 0.12%
+3,686
New +$446K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.9B
$424K 0.12%
+5,064
New +$422K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$422K 0.12%
+8,034
New +$423K
PSX icon
198
Phillips 66
PSX
$81.4B
$404K 0.11%
+6,850
New +$430K
THOR
199
DELISTED
THORATEC CORPORATION
THOR
$391K 0.11%
+12,500
New +$420K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$365K 0.1%
+7,216
New +$365K
5 6 7
8
9

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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.