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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
MRK icon
26
Merck
MRK
$318B
$9.03M 0.44%
147,656
-749
-0.5% -$45.6K
ORCL icon
27
Oracle
ORCL
$423B
$8.94M 0.43%
178,224
-350
-0.2% -$16K
VZ icon
28
Verizon
VZ
$196B
$8.68M 0.42%
194,347
-648
-0.3% -$30.2K
INTC icon
29
Intel
INTC
$513B
$8.65M 0.42%
256,517
-2,791
-1% -$99.9K
GE icon
30
GE Aerospace
GE
$384B
$8.53M 0.41%
65,924
+1,191
+2% +$163K
T icon
31
AT&T
T
$163B
$8.39M 0.41%
294,583
+16,503
+6% +$486K
DIS icon
32
Walt Disney
DIS
$181B
$8.37M 0.41%
78,764
-289
-0.4% -$31.6K
CELG
33
DELISTED
Celgene Corp
CELG
$7.55M 0.37%
58,159
-19
-0% -$2.33K
AVGO icon
34
Broadcom
AVGO
$2.04T
$7.45M 0.36%
319,500
-17,280
-5% -$401K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.42M 0.36%
30,669
-3,486
-10% -$835K
AMGN icon
36
Amgen
AMGN
$222B
$7.39M 0.36%
42,897
-287
-0.7% -$46.7K
UNH icon
37
UnitedHealth
UNH
$370B
$7.06M 0.34%
38,088
-211
-0.6% -$37K
HON icon
38
Honeywell
HON
$78B
$6.94M 0.34%
57,680
-63
-0.1% -$7.43K
USB icon
39
US Bancorp
USB
$99.6B
$6.86M 0.33%
132,064
+3,984
+3% +$205K
COST icon
40
Costco
COST
$420B
$6.7M 0.32%
41,873
-216
-0.5% -$37.2K
UNP icon
41
Union Pacific
UNP
$174B
$6.61M 0.32%
60,707
+28
+0% +$3.05K
CVX icon
42
Chevron
CVX
$366B
$6.56M 0.32%
62,889
-2,394
-4% -$254K
SLB icon
43
SLB Ltd
SLB
$75B
$6.5M 0.32%
98,824
+3,418
+4% +$245K
PYPL icon
44
PayPal
PYPL
$50.5B
$6.39M 0.31%
119,022
-4,072
-3% -$200K
FDX icon
45
FedEx
FDX
$75.4B
$6.12M 0.3%
28,174
-150
-0.5% -$29.6K
BA icon
46
Boeing
BA
$185B
$5.8M 0.28%
29,329
-1,314
-4% -$245K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.78M 0.28%
141,554
+6,929
+5% +$281K
SBUX icon
48
Starbucks
SBUX
$120B
$5.77M 0.28%
98,903
-1,130
-1% -$68.3K
BLK icon
49
Blackrock
BLK
$176B
$5.76M 0.28%
13,636
-20
-0.1% -$7.98K
WFC icon
50
Wells Fargo
WFC
$264B
$5.75M 0.28%
103,878
-1,848
-2% -$99K
1
2
3 4 5

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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.