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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
TDY icon
376
Teledyne Technologies
TDY
$32B
$1.35M 0.07%
10,560
-2,711
-20% -$351K
AGCO icon
377
AGCO
AGCO
$7.2B
$1.35M 0.07%
19,971
+298
+2% +$19K
CY
378
DELISTED
Cypress Semiconductor
CY
$1.35M 0.07%
98,585
+1,796
+2% +$24.4K
SWX icon
379
Southwest Gas
SWX
$6.67B
$1.34M 0.07%
18,403
+391
+2% +$31.3K
EXP icon
380
Eagle Materials
EXP
$6.57B
$1.34M 0.07%
14,525
+254
+2% +$24.4K
MET icon
381
MetLife
MET
$62.1B
$1.34M 0.07%
27,415
-647
-2% -$30K
LPX icon
382
Louisiana-Pacific
LPX
$5.49B
$1.34M 0.07%
55,612
+317
+0.6% +$7.72K
SABR icon
383
Sabre
SABR
$835M
$1.34M 0.07%
+61,582
New +$1.4M
PB icon
384
Prosperity Bancshares
PB
$8.89B
$1.34M 0.06%
20,795
-5,338
-20% -$352K
FBIN icon
385
Fortune Brands Innovations
FBIN
$6.06B
$1.33M 0.06%
23,960
-10,413
-30% -$564K
SNX icon
386
TD Synnex
SNX
$20.2B
$1.33M 0.06%
22,232
– –
TCF
387
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.33M 0.06%
27,508
+867
+3% +$41.4K
BP icon
388
BP
BP
$107B
$1.33M 0.06%
43,226
-384
-0.9% -$11.9K
EA
389
DELISTED
Electronic Arts
EA
$1.32M 0.06%
12,535
-198
-2% -$20.4K
PRI icon
390
Primerica
PRI
$9.89B
$1.32M 0.06%
17,432
-100
-0.6% -$7.85K
CRM icon
391
Salesforce
CRM
$158B
$1.31M 0.06%
15,158
+93
+0.6% +$8.1K
TECH icon
392
Bio-Techne
TECH
$11.3B
$1.31M 0.06%
44,688
+692
+2% +$18.9K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.06%
14,767
+537
+4% +$47.6K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
$1.31M 0.06%
10,164
– –
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$1.31M 0.06%
43,876
+1,329
+3% +$39K
MU icon
396
Micron Technology
MU
$991B
$1.3M 0.06%
43,675
– –
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.06%
23,364
+1,458
+7% +$80.6K
CMP icon
398
Compass Minerals
CMP
$1.15B
$1.29M 0.06%
19,839
+5,176
+35% +$345K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$1.29M 0.06%
17,434
– –
APD icon
400
Air Products & Chemicals
APD
$67.6B
$1.29M 0.06%
9,044
+120
+1% +$17.1K
14 15
16
17 18

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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.