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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
+3%
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
$2.06B
AUM Growth
+$44.1M
Cap. Flow
-$37.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.47%
Holding
3,168
New
223
Increased
852
Reduced
337
Closed
168

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.09M
2
JHG
Janus Henderson
JHG
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.46M
4
SABR icon
Sabre
SABR
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$3.94M
2
ALGN icon
Align Technology
ALGN
+$3.42M
3
CSC
Computer Sciences
CSC
+$2.87M
4
EG icon
Everest Group
EG
+$2.75M
5
ANSS
Ansys
ANSS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.89%
3 Industrials 10.5%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
226
Service Properties Trust
SVC
$1.07B
$2.01M 0.1%
13,791
+146
+1% +$22.3K
TPH
227
DELISTED
Tri Pointe Homes
TPH
$2.01M 0.1%
152,471
+11,156
+8% +$139K
WRB icon
228
W.R. Berkley
WRB
$26.6B
$2.01M 0.1%
97,949
+1,475
+2% +$29.9K
CUZ icon
229
Cousins Properties
CUZ
$4.88B
$1.99M 0.1%
56,568
+2,076
+4% +$71.4K
OHI icon
230
Omega Healthcare
OHI
$14.7B
$1.98M 0.1%
60,015
+898
+2% +$29.7K
ORI icon
231
Old Republic International
ORI
$10.4B
$1.97M 0.1%
100,757
+1,307
+1% +$26.1K
RNR icon
232
RenaissanceRe
RNR
$13.4B
$1.96M 0.09%
14,088
+18
+0.1% +$2.53K
WHR icon
233
Whirlpool
WHR
$2.82B
$1.96M 0.09%
10,210
+1,665
+19% +$305K
CPRT icon
234
Copart
CPRT
$27.5B
$1.95M 0.09%
245,380
+4,332
+2% +$33.2K
CBSH icon
235
Commerce Bancshares
CBSH
$8.5B
$1.94M 0.09%
52,981
+1,848
+4% +$66K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93M 0.09%
27,545
+970
+4% +$67.2K
FLG
237
Flagstar Bank National Association
FLG
$5.82B
$1.92M 0.09%
48,783
+786
+2% +$31.2K
ASH icon
238
Ashland
ASH
$3.5B
$1.92M 0.09%
29,122
-29,829
-51% -$1.9M
PTC icon
239
PTC
PTC
$16B
$1.91M 0.09%
34,570
-18,143
-34% -$999K
SNPS icon
240
Synopsys
SNPS
$79.7B
$1.91M 0.09%
26,137
-163
-0.6% -$12K
PLD icon
241
Prologis
PLD
$133B
$1.9M 0.09%
32,477
– –
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.9M 0.09%
17,046
+1,596
+10% +$177K
VVC
243
DELISTED
Vectren Corporation
VVC
$1.9M 0.09%
32,524
+380
+1% +$22.8K
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
$1.9M 0.09%
40,122
+830
+2% +$39.5K
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
$1.89M 0.09%
64,520
+1,028
+2% +$29.9K
SCI icon
246
Service Corp International
SCI
$11.6B
$1.88M 0.09%
56,256
+769
+1% +$24.5K
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
$1.87M 0.09%
8,893
+172
+2% +$36.2K
TWX
248
DELISTED
Time Warner Inc
TWX
$1.87M 0.09%
18,595
-218
-1% -$21.6K
LW icon
249
Lamb Weston
LW
$7.19B
$1.84M 0.09%
41,859
+623
+2% +$27.4K
LAMR icon
250
Lamar Advertising Co
LAMR
$16.3B
$1.84M 0.09%
24,985
+570
+2% +$40.9K
8 9
10
11 12

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Ameritas Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ameritas Investment Partners held 3,168 positions worth $2.06B, up 2.2% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q2 2017 filing shows 223 new, 852 increased, 337 reduced and 168 closed positions. Its largest new stake was Valvoline: 90,023 shares worth $2.13M. The largest sale was The WhiteWave Foods Company, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q2 2017 buy was Valvoline: 90,023 shares worth $2.13M.
  • Ameritas Investment Partners added most to United Bankshares in Q2 2017, an estimated $1.46M increase.
  • Ameritas Investment Partners's biggest Q2 2017 reduction was Align Technology, cutting an estimated $3.42M.
  • Ameritas Investment Partners fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.94M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.06B portfolio in Q2 2017.
  • Ameritas Investment Partners opened 223 new positions and closed 168 in Q2 2017.
  • Ameritas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $2.06B.

Based on Ameritas Investment Partners's 13F filing for Q2 2017, filed 15 Aug 2017.