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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
R icon
451
Ryder
R
$10.1B
$1.15M 0.06%
16,028
+14,748
+1,152% +$1.02M
LNCE
452
DELISTED
Snyders-Lance, Inc.
LNCE
$1.15M 0.06%
33,293
+1,069
+3% +$38.9K
MOH icon
453
Molina Healthcare
MOH
$10.3B
$1.15M 0.06%
16,659
+364
+2% +$22.3K
WPX
454
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.06%
119,329
+1,717
+1% +$19.6K
ASB icon
455
Associated Banc-Corp
ASB
$5.91B
$1.15M 0.06%
45,582
+806
+2% +$19.8K
DST
456
DELISTED
DST Systems Inc.
DST
$1.15M 0.06%
18,600
– –
ENB icon
457
Enbridge
ENB
$112B
$1.15M 0.06%
28,776
+733
+3% +$29.5K
VFC icon
458
VF Corp
VFC
$5.89B
$1.14M 0.06%
21,053
-420
-2% -$21.7K
ADM icon
459
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.06%
27,537
-114
-0.4% -$4.89K
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.06%
16,180
+244
+2% +$17K
AET
461
DELISTED
Aetna Inc
AET
$1.14M 0.06%
7,481
-609
-8% -$86.1K
WAFD icon
462
WaFd
WAFD
$2.75B
$1.13M 0.05%
34,170
– –
THG icon
463
Hanover Insurance
THG
$7.98B
$1.13M 0.05%
12,770
+229
+2% +$19.7K
ACHC icon
464
Acadia Healthcare
ACHC
$2.94B
$1.13M 0.05%
+22,866
New +$1.01M
NWE icon
465
NorthWestern Energy
NWE
$4.43B
$1.13M 0.05%
18,459
– –
ELV icon
466
Elevance Health
ELV
$85.5B
$1.12M 0.05%
5,976
-106
-2% -$19K
JACK icon
467
Jack in the Box
JACK
$335M
$1.12M 0.05%
11,408
-740
-6% -$76.4K
NOC icon
468
Northrop Grumman
NOC
$81.2B
$1.12M 0.05%
4,362
-78
-2% -$19.5K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.05%
9,194
– –
ODP
470
DELISTED
ODP
ODP
$1.12M 0.05%
19,820
+284
+1% +$14.6K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.05%
32,182
– –
RYN icon
472
Rayonier
RYN
$6.55B
$1.11M 0.05%
42,493
+2,543
+6% +$65.5K
SLAB icon
473
Silicon Laboratories
SLAB
$7.23B
$1.11M 0.05%
16,220
+119
+0.7% +$8.6K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.05%
62,826
+9,000
+17% +$156K
KMB icon
475
Kimberly-Clark
KMB
$36.5B
$1.1M 0.05%
8,551
-178
-2% -$23.2K
17 18
19
20 21

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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.