We are live on ! Find out more
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
BKH icon
251
Black Hills Corp
BKH
$5.69B
$1.81M 0.09%
26,897
-100
-0.4% -$6.88K
MDP
252
DELISTED
Meredith Corporation
MDP
$1.81M 0.09%
30,485
+12,834
+73% +$749K
GGG icon
253
Graco
GGG
$13.5B
$1.8M 0.09%
49,527
– –
AMAT icon
254
Applied Materials
AMAT
$428B
$1.8M 0.09%
43,489
-769
-2% -$32.7K
JHG
255
DELISTED
Janus Henderson
JHG
$1.79M 0.09%
+53,977
New +$1.77M
WSM icon
256
Williams-Sonoma
WSM
$29.6B
$1.78M 0.09%
73,648
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$1.78M 0.09%
3,622
– –
TSCO icon
258
Tractor Supply
TSCO
$18B
$1.77M 0.09%
163,695
+49,855
+44% +$593K
TYL icon
259
Tyler Technologies
TYL
$12.8B
$1.77M 0.09%
10,098
+219
+2% +$36.4K
NKE icon
260
Nike
NKE
$61.9B
$1.76M 0.09%
29,889
-596
-2% -$32.1K
TRN icon
261
Trinity Industries
TRN
$2.38B
$1.76M 0.09%
87,143
+937
+1% +$18K
TOL icon
262
Toll Brothers
TOL
$14.5B
$1.75M 0.08%
44,280
+698
+2% +$26K
UTHR icon
263
United Therapeutics
UTHR
$23.1B
$1.75M 0.08%
13,485
+231
+2% +$28.8K
ABMD
264
DELISTED
Abiomed Inc
ABMD
$1.75M 0.08%
12,195
+259
+2% +$34.8K
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$1.74M 0.08%
57,947
+613
+1% +$19.6K
BMS
266
DELISTED
Bemis
BMS
$1.73M 0.08%
37,488
+1,400
+4% +$64.5K
ACN icon
267
Accenture
ACN
$108B
$1.73M 0.08%
13,985
-338
-2% -$41.2K
NJR icon
268
New Jersey Resources
NJR
$5.58B
$1.73M 0.08%
43,582
-977
-2% -$40.1K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$1.73M 0.08%
23,317
-240
-1% -$17.8K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.08%
21,355
-333
-2% -$26.6K
ANSS
271
DELISTED
Ansys
ANSS
$1.72M 0.08%
14,128
-23,239
-62% -$2.74M
UPS icon
272
United Parcel Service
UPS
$88.9B
$1.72M 0.08%
15,544
-321
-2% -$34.3K
TTE icon
273
TotalEnergies
TTE
$190B
$1.71M 0.08%
3,200,093
– –
EMR icon
274
Emerson Electric
EMR
$88.3B
$1.71M 0.08%
28,678
-118
-0.4% -$7K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.08%
48,441
+3,064
+7% +$101K
9 10
11
12 13

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.