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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
MASI
301
DELISTED
Masimo
MASI
$1.6M 0.08%
17,559
+802
+5% +$73.6K
HWC icon
302
Hancock Whitney
HWC
$6.24B
$1.59M 0.08%
32,553
+315
+1% +$14.8K
JBL icon
303
Jabil
JBL
$35.8B
$1.59M 0.08%
54,550
+831
+2% +$24.4K
ZBRA icon
304
Zebra Technologies
ZBRA
$17.8B
$1.59M 0.08%
15,790
+203
+1% +$20.1K
CTSH icon
305
Cognizant
CTSH
$26B
$1.58M 0.08%
23,836
-1,064
-4% -$67.6K
FMC icon
306
FMC
FMC
$1.33B
$1.58M 0.08%
24,950
+46
+0.2% +$2.96K
TMO icon
307
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.08%
9,038
-156
-2% -$26.2K
BLKB icon
308
Blackbaud
BLKB
$2.08B
$1.57M 0.08%
18,372
+14,295
+351% +$1.17M
ZD icon
309
Ziff Davis
ZD
$1.98B
$1.57M 0.08%
21,277
+380
+2% +$28.4K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.08%
24,645
-501
-2% -$31.5K
BDX icon
311
Becton Dickinson
BDX
$48.2B
$1.57M 0.08%
8,254
+2,152
+35% +$393K
MMS icon
312
Maximus
MMS
$3.1B
$1.57M 0.08%
25,038
+517
+2% +$32.1K
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.08%
85,408
+1,798
+2% +$31.9K
GPN icon
314
Global Payments
GPN
$22.8B
$1.57M 0.08%
17,368
+65
+0.4% +$5.62K
SPGI icon
315
S&P Global
SPGI
$120B
$1.56M 0.08%
10,722
-128
-1% -$17.8K
CRUS icon
316
Cirrus Logic
CRUS
$6.26B
$1.56M 0.08%
24,940
+592
+2% +$38.3K
CW icon
317
Curtiss-Wright
CW
$25.5B
$1.56M 0.08%
17,008
+141
+0.8% +$12.7K
LMT icon
318
Lockheed Martin
LMT
$136B
$1.56M 0.08%
5,614
-129
-2% -$35.4K
AAN.A
319
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.55M 0.08%
39,937
– –
RGLD icon
320
Royal Gold
RGLD
$19.5B
$1.55M 0.08%
19,866
+294
+2% +$22.1K
HIW icon
321
Highwoods Properties
HIW
$3.47B
$1.55M 0.08%
30,530
+323
+1% +$16.5K
BRCD
322
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.55M 0.07%
122,706
+2,521
+2% +$31.8K
OSK icon
323
Oshkosh
OSK
$9.59B
$1.54M 0.07%
22,382
+388
+2% +$26.1K
POST icon
324
Post Holdings
POST
$3.57B
$1.54M 0.07%
30,300
+1,346
+5% +$72.6K
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.54M 0.07%
44,988
+801
+2% +$27K
11 12
13
14 15

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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.