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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
NFX
201
DELISTED
Newfield Exploration
NFX
$337K 0.09%
+14,100
New +$322K
COST icon
202
Costco
COST
$420B
$306K 0.08%
+27,690
New +$3.03M
ABT icon
203
Abbott
ABT
$187B
$269K 0.07%
+7,700
New +$282K
AMLP icon
204
Alerian MLP ETF
AMLP
$13.1B
$259K 0.07%
+2,902
New +$256K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.07%
+6,320
New +$254K
CAG icon
206
Conagra Brands
CAG
$7.23B
$227K 0.06%
+8,353
New +$226K
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
$223K 0.06%
+13,976
New +$238K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.06%
+2,218
New +$208K
DIAL
209
DELISTED
DIAL GLOBAL INC COM CLASS A
DIAL
$22.1K 0.01%
+84,809
New +$22.1K
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.