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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
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.05%
25,329
+459
+2% +$19.4K
GM icon
477
General Motors
GM
$76.8B
$1.09M 0.05%
31,357
– –
RRX icon
478
Regal Rexnord
RRX
$11.9B
$1.09M 0.05%
13,409
+206
+2% +$16.3K
CATY icon
479
Cathay General Bancorp
CATY
$4.24B
$1.09M 0.05%
28,787
– –
D icon
480
Dominion Energy
D
$59.3B
$1.09M 0.05%
14,186
-263
-2% -$20.7K
TCO
481
DELISTED
Taubman Centers Inc.
TCO
$1.08M 0.05%
18,162
+323
+2% +$19.9K
EDR
482
DELISTED
Education Realty Trust Inc
EDR
$1.08M 0.05%
27,914
– –
TEX icon
483
Terex
TEX
$7.74B
$1.08M 0.05%
28,818
-2,400
-8% -$81.2K
KEX icon
484
Kirby Corp
KEX
$6.93B
$1.08M 0.05%
16,161
+285
+2% +$19.4K
SO icon
485
Southern Company
SO
$107B
$1.08M 0.05%
22,481
-366
-2% -$18.4K
NUE icon
486
Nucor
NUE
$62.1B
$1.07M 0.05%
18,575
+923
+5% +$54.1K
LEG icon
487
Leggett & Platt
LEG
$1.31B
$1.07M 0.05%
20,369
+215
+1% +$11.2K
IDCC icon
488
InterDigital
IDCC
$8.89B
$1.07M 0.05%
13,812
+266
+2% +$22.3K
RTN
489
DELISTED
Raytheon Company
RTN
$1.07M 0.05%
6,619
-149
-2% -$23.6K
IGOV icon
490
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.07M 0.05%
22,320
+1,490
+7% +$69.9K
ITT icon
491
ITT
ITT
$19.1B
$1.07M 0.05%
26,533
+533
+2% +$21.3K
DY icon
492
Dycom Industries
DY
$12.3B
$1.06M 0.05%
11,902
– –
TSLA icon
493
Tesla
TSLA
$1.3T
$1.06M 0.05%
44,145
+3,945
+10% +$86.8K
ESL
494
DELISTED
Esterline Technologies
ESL
$1.06M 0.05%
11,209
-97
-0.9% -$9.01K
BOH icon
495
Bank of Hawaii
BOH
$3.13B
$1.06M 0.05%
12,782
+211
+2% +$17K
HE icon
496
Hawaiian Electric Industries
HE
$2.14B
$1.05M 0.05%
32,544
+488
+2% +$16.2K
FISV
497
Fiserv Inc
FISV
$27.9B
$1.05M 0.05%
17,190
-398
-2% -$24.1K
LIVN icon
498
LivaNova
LIVN
$4.2B
$1.04M 0.05%
17,044
+4,262
+33% +$241K
CDP icon
499
COPT Defense Properties
CDP
$4.21B
$1.04M 0.05%
29,755
+876
+3% +$29.8K
WDC icon
500
Western Digital
WDC
$150B
$1.04M 0.05%
15,544
-300
-2% -$19.9K
18 19
20
21 22

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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.