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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$1.53M 0.07%
13,564
– –
IGE icon
327
iShares North American Natural Resources ETF
IGE
$754M
$1.52M 0.07%
48,193
+5,604
+13% +$184K
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 0.07%
27,578
+476
+2% +$26.6K
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
$1.51M 0.07%
19,618
+422
+2% +$31.5K
ACM icon
330
Aecom
ACM
$9.75B
$1.51M 0.07%
46,604
+819
+2% +$27.2K
OLN icon
331
Olin
OLN
$2.12B
$1.5M 0.07%
49,646
-13,101
-21% -$401K
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$1.5M 0.07%
10,485
-125
-1% -$17.4K
THO icon
333
Thor Industries
THO
$4.14B
$1.5M 0.07%
14,320
+214
+2% +$20.7K
TCBI icon
334
Texas Capital Bancshares
TCBI
$4.32B
$1.49M 0.07%
19,207
+518
+3% +$39.9K
EME icon
335
Emcor
EME
$36B
$1.48M 0.07%
22,705
– –
MZTI
336
The Marzetti Company
MZTI
$3.11B
$1.48M 0.07%
12,113
+100
+0.8% +$12.5K
SLM icon
337
SLM Corp
SLM
$5.15B
$1.48M 0.07%
128,989
+2,496
+2% +$28.4K
BRO icon
338
Brown & Brown
BRO
$23.9B
$1.48M 0.07%
68,840
+1,164
+2% +$25K
CBRL icon
339
Cracker Barrel
CBRL
$1.29B
$1.48M 0.07%
8,853
+107
+1% +$17.4K
VYX icon
340
NCR Voyix
VYX
$1.14B
$1.48M 0.07%
59,118
-752
-1% -$19.1K
RJF icon
341
Raymond James Financial
RJF
$34B
$1.47M 0.07%
27,575
+62
+0.2% +$3.12K
EBAY icon
342
eBay
EBAY
$49.8B
$1.47M 0.07%
42,092
-711
-2% -$24.3K
AXP icon
343
American Express
AXP
$230B
$1.46M 0.07%
17,315
-492
-3% -$38.9K
POOL icon
344
Pool Corp
POOL
$7.5B
$1.46M 0.07%
12,374
+242
+2% +$29.1K
AVT icon
345
Avnet
AVT
$7.92B
$1.45M 0.07%
37,405
-591
-2% -$23.4K
DHC
346
Diversified Healthcare Trust
DHC
$2.14B
$1.45M 0.07%
71,085
+1,060
+2% +$22.6K
HXL icon
347
Hexcel
HXL
$7.82B
$1.45M 0.07%
27,553
+53
+0.2% +$2.74K
LFUS icon
348
Littelfuse
LFUS
$11.6B
$1.45M 0.07%
8,768
+184
+2% +$29.6K
CRL icon
349
Charles River Laboratories
CRL
$12.8B
$1.44M 0.07%
14,256
+291
+2% +$26.8K
RAI
350
DELISTED
Reynolds American Inc
RAI
$1.43M 0.07%
22,058
-362
-2% -$23.6K
12 13
14
15 16

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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.