We are live on ! Find out more
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
SF
426
Stifel
SF
$12.6B
$1.21M 0.06%
59,258
+1,854
+3% +$38.1K
ROP icon
427
Roper Technologies
ROP
$39.8B
$1.21M 0.06%
5,222
-92
-2% -$20.4K
WEX icon
428
WEX
WEX
$6.31B
$1.21M 0.06%
11,552
+214
+2% +$22K
CXT icon
429
Crane NXT
CXT
$3.07B
$1.2M 0.06%
43,577
+910
+2% +$24.6K
BNY
430
Bank of New York Mellon
BNY
$107B
$1.2M 0.06%
23,453
-412
-2% -$19.7K
NTCT icon
431
NETSCOUT
NTCT
$2.79B
$1.2M 0.06%
34,797
– –
DNB
432
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.06%
11,041
+10,173
+1,172% +$1.09M
UNIT
433
Uniti Group
UNIT
$2.32B
$1.19M 0.06%
47,253
+5,922
+14% +$153K
VLY icon
434
Valley National Bancorp
VLY
$8.04B
$1.19M 0.06%
100,459
+1,284
+1% +$15K
CAH icon
435
Cardinal Health
CAH
$55.4B
$1.19M 0.06%
15,232
+345
+2% +$26K
SHW icon
436
Sherwin-Williams
SHW
$89.8B
$1.18M 0.06%
10,116
+90
+0.9% +$10.1K
SKX
437
DELISTED
Skechers
SKX
$1.18M 0.06%
40,036
+602
+2% +$15.6K
SCHW
438
Charles Schwab
SCHW
$187B
$1.18M 0.06%
27,443
-502
-2% -$20.1K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.06%
17,945
+458
+3% +$29.6K
ROL icon
440
Rollins
ROL
$18.2B
$1.17M 0.06%
64,586
+956
+2% +$17.1K
KMT icon
441
Kennametal
KMT
$2.52B
$1.17M 0.06%
31,157
+693
+2% +$27.1K
OI icon
442
O-I Glass
OI
$1.08B
$1.17M 0.06%
48,688
+875
+2% +$19.2K
SAIC icon
443
Saic
SAIC
$5.35B
$1.17M 0.06%
16,781
+192
+1% +$14.1K
ADI icon
444
Analog Devices
ADI
$190B
$1.16M 0.06%
14,953
+972
+7% +$77.2K
TDS icon
445
Telephone and Data Systems
TDS
$3.75B
$1.16M 0.06%
41,935
– –
TXNM
446
TXNM Energy Inc
TXNM
$5.94B
$1.16M 0.06%
30,390
– –
AFL icon
447
Aflac
AFL
$62.6B
$1.16M 0.06%
29,900
-568
-2% -$21.3K
MSM icon
448
MSC Industrial Direct
MSM
$6.86B
$1.16M 0.06%
13,492
+271
+2% +$23.8K
X
449
DELISTED
US Steel
X
$1.16M 0.06%
52,267
+889
+2% +$21.1K
TDC icon
450
Teradata
TDC
$2.55B
$1.16M 0.06%
39,168
+36,314
+1,272% +$1.06M
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.