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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
MPWR icon
351
Monolithic Power Systems
MPWR
$68.9B
$1.43M 0.07%
14,867
+337
+2% +$32.1K
SYNA icon
352
Synaptics
SYNA
$4.15B
$1.43M 0.07%
27,732
+14,145
+104% +$772K
DUK icon
353
Duke Energy
DUK
$97.3B
$1.43M 0.07%
17,107
-309
-2% -$26K
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.07%
17,910
+378
+2% +$28.5K
BIG
355
DELISTED
Big Lots, Inc.
BIG
$1.42M 0.07%
29,485
– –
GEO icon
356
The GEO Group
GEO
$4.04B
$1.42M 0.07%
47,985
+1,578
+3% +$49.6K
WWD icon
357
Woodward
WWD
$21.4B
$1.41M 0.07%
20,874
– –
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.41M 0.07%
6,229
+100
+2% +$21.8K
OGS icon
359
ONE Gas
OGS
$5.04B
$1.41M 0.07%
20,196
+295
+1% +$20.6K
WSO icon
360
Watsco Inc
WSO
$13.6B
$1.4M 0.07%
9,096
+146
+2% +$20.9K
MPT
361
Medical Properties Trust
MPT
$2.81B
$1.4M 0.07%
108,926
-10,670
-9% -$142K
LYV icon
362
Live Nation Entertainment
LYV
$42.1B
$1.4M 0.07%
40,205
+989
+3% +$33.2K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.07%
26,235
-448
-2% -$23.8K
THS
364
DELISTED
Treehouse Foods
THS
$1.39M 0.07%
17,039
+296
+2% +$24.2K
CNO icon
365
CNO Financial Group
CNO
$5.1B
$1.39M 0.07%
66,331
-380
-0.6% -$7.85K
EPR icon
366
EPR Properties
EPR
$4.77B
$1.38M 0.07%
19,172
+274
+1% +$20K
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.37M 0.07%
21,857
+17,909
+454% +$1.13M
ROST icon
368
Ross Stores
ROST
$81.9B
$1.37M 0.07%
23,803
+769
+3% +$48K
CIEN icon
369
Ciena
CIEN
$58.4B
$1.37M 0.07%
54,813
+1,328
+2% +$31.8K
FNB icon
370
FNB Corp
FNB
$6.75B
$1.37M 0.07%
96,688
-24,622
-20% -$347K
INTU icon
371
Intuit
INTU
$89B
$1.37M 0.07%
10,290
+105
+1% +$13.6K
SXT icon
372
Sensient Technologies
SXT
$5.53B
$1.36M 0.07%
16,923
– –
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.07%
45,800
-1,208
-3% -$35.5K
VSAT icon
374
Viasat
VSAT
$11.1B
$1.36M 0.07%
20,531
+627
+3% +$41.2K
TECD
375
DELISTED
Tech Data Corp
TECD
$1.35M 0.07%
13,405
+187
+1% +$18K
13 14
15
16 17

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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.