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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
+434.8%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.53M | 2.06% |
+325,900
| New | +$7.56M |
|
|
2
Apple
AAPL
$4.44T
| $7.11M | 1.95% |
+501,984
| New | +$7.72M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.35T
| $6.89M | 1.88% |
+314,093
| New | +$6.64M |
|
|
4
Microsoft
MSFT
$3.43T
| $5.61M | 1.54% |
+162,480
| New | +$5.32M |
|
|
5
IBM
IBM
$209B
| $4.66M | 1.28% |
+25,528
| New | +$4.97M |
|
6
iShares MSCI EAFE ETF
EFA
$78.1B
| $4.17M | 1.14% |
+72,781
| New | +$4.4M |
|
7
Amazon
AMZN
$2.91T
| $3.97M | 1.09% |
+286,240
| New | +$3.81M |
|
8
Home Depot
HD
$331B
| $3.92M | 1.07% |
+50,575
| New | +$3.8M |
|
9
eBay
EBAY
$50.7B
| $3.67M | 1% |
+168,458
| New | +$3.82M |
|
10
SLB Ltd
SLB
$73.3B
| $3.64M | 1% |
+50,775
| New | +$3.76M |
|
11
Philip Morris
PM
$298B
| $3.62M | 0.99% |
+41,760
| New | +$3.88M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $3.61M | 0.99% |
+22,513
| New | +$3.63M |
|
13
Gilead Sciences
GILD
$162B
| $3.37M | 0.92% |
+65,640
| New | +$3.42M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 0.9% |
+66,207
| New | +$3.34M |
|
15
Coca-Cola
KO
$377B
| $3.29M | 0.9% |
+81,910
| New | +$3.39M |
|
16
American Express
AXP
$228B
| $3.21M | 0.88% |
+42,930
| New | +$3.05M |
|
17
AT&T
T
$159B
| $3.18M | 0.87% |
+119,082
| New | +$3.31M |
|
18
Walt Disney
DIS
$167B
| $2.83M | 0.77% |
+44,750
| New | +$2.83M |
|
19
Qualcomm
QCOM
$156B
| $2.8M | 0.77% |
+45,810
| New | +$2.92M |
|
20
ExxonMobil
XOM
$640B
| $2.76M | 0.76% |
+30,579
| New | +$2.75M |
|
21
Blackrock
BLK
$169B
| $2.7M | 0.74% |
+10,505
| New | +$2.81M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.69M | 0.74% |
+24,002
| New | +$2.64M |
|
23
Oracle
ORCL
$370B
| $2.67M | 0.73% |
+87,100
| New | +$2.89M |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.72% |
+14,175
| New | +$2.6M |
|
25
Clorox
CLX
$11.6B
| $2.45M | 0.67% |
+29,445
| New | +$2.53M |
|
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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.