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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
OA
276
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.08%
17,271
+307
+2% +$30.3K
BALL icon
277
Ball Corp
BALL
$16.8B
$1.7M 0.08%
40,196
+31,866
+383% +$1.26M
PRXL
278
DELISTED
Parexel International Corp
PRXL
$1.69M 0.08%
19,447
-110
-0.6% -$8.2K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$1.68M 0.08%
32,167
-438
-1% -$22.6K
DEI icon
280
Douglas Emmett
DEI
$1.96B
$1.68M 0.08%
43,947
+1,074
+3% +$41.4K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$1.68M 0.08%
29,158
-274
-0.9% -$15.1K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.08%
15,330
-532
-3% -$58.2K
EHC icon
283
Encompass Health
EHC
$12.4B
$1.68M 0.08%
43,554
+1,138
+3% +$41.7K
PACW
284
DELISTED
PacWest Bancorp
PACW
$1.68M 0.08%
35,871
+535
+2% +$26.1K
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
$1.67M 0.08%
21,400
+16,651
+351% +$1.16M
INVX
286
Innovex International
INVX
$1.97B
$1.67M 0.08%
34,254
+3,326
+11% +$172K
CHDN icon
287
Churchill Downs
CHDN
$6.12B
$1.67M 0.08%
54,594
+25,800
+90% +$731K
IDA icon
288
Idacorp
IDA
$8.2B
$1.67M 0.08%
19,517
+395
+2% +$33.9K
CAKE icon
289
Cheesecake Factory
CAKE
$5.33B
$1.67M 0.08%
33,120
– –
COHR
290
DELISTED
Coherent Inc
COHR
$1.66M 0.08%
7,369
-1,909
-21% -$439K
OZK icon
291
Bank OZK
OZK
$5.61B
$1.66M 0.08%
36,339
+1,977
+6% +$94K
WGL
292
DELISTED
Wgl Holdings
WGL
$1.65M 0.08%
19,826
-2,134
-10% -$177K
FICO icon
293
Fair Isaac
FICO
$22.5B
$1.65M 0.08%
11,860
+58
+0.5% +$7.75K
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.08%
15,765
-4,122
-21% -$451K
WTFC icon
295
Wintrust Financial
WTFC
$10.7B
$1.65M 0.08%
21,527
+1,579
+8% +$113K
IPGP icon
296
IPG Photonics
IPGP
$3.84B
$1.63M 0.08%
11,245
+202
+2% +$27.1K
EV
297
DELISTED
Eaton Vance Corp.
EV
$1.63M 0.08%
34,453
+620
+2% +$28.2K
ATR icon
298
AptarGroup
ATR
$8.61B
$1.62M 0.08%
18,682
+308
+2% +$25.4K
SNV
299
DELISTED
Synovus
SNV
$1.62M 0.08%
36,598
+546
+2% +$22.9K
MSCC
300
DELISTED
Microsemi Corp
MSCC
$1.62M 0.08%
34,556
-9,062
-21% -$444K
10 11
12
13 14

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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.