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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
VSM
501
DELISTED
Versum Materials, Inc.
VSM
$1.04M 0.05%
32,036
– –
PPG icon
502
PPG Industries
PPG
$26.6B
$1.04M 0.05%
9,458
-136
-1% -$14.7K
DKS icon
503
Dick's Sporting Goods
DKS
$18.7B
$1.03M 0.05%
25,922
– –
LSI
504
DELISTED
Life Storage, Inc.
LSI
$1.03M 0.05%
20,871
+315
+2% +$16.4K
ECL icon
505
Ecolab
ECL
$79.9B
$1.02M 0.05%
7,712
-153
-2% -$19.8K
ACIW icon
506
ACI Worldwide
ACIW
$5.42B
$1.01M 0.05%
45,289
+749
+2% +$16.8K
VMI icon
507
Valmont Industries
VMI
$9.53B
$1.01M 0.05%
6,759
+120
+2% +$18K
F icon
508
Ford
F
$55.7B
$1.01M 0.05%
90,061
-1,582
-2% -$17.7K
AAL icon
509
American Airlines Group
AAL
$10.6B
$1M 0.05%
19,935
-728
-4% -$33.8K
KLXI
510
DELISTED
KLX Inc.
KLXI
$1M 0.05%
23,770
– –
WLY icon
511
John Wiley & Sons Class A
WLY
$2.66B
$1M 0.05%
18,983
– –
CBT icon
512
Cabot Corp
CBT
$4.52B
$999K 0.05%
18,696
+363
+2% +$19.9K
MSA icon
513
Mine Safety
MSA
$7.49B
$999K 0.05%
12,311
+242
+2% +$18.8K
MANH icon
514
Manhattan Associates
MANH
$11.4B
$997K 0.05%
20,753
-18,900
-48% -$896K
CADE
515
DELISTED
Cadence Bank
CADE
$995K 0.05%
32,624
– –
SWK icon
516
Stanley Black & Decker
SWK
$15.7B
$992K 0.05%
7,056
-76
-1% -$10.4K
PTEN icon
517
Patterson-UTI
PTEN
$3.76B
$990K 0.05%
49,033
– –
LNT icon
518
Alliant Energy
LNT
$18B
$989K 0.05%
24,635
– –
CABO icon
519
Cable One
CABO
$212M
$983K 0.05%
1,383
– –
HELE icon
520
Helen of Troy
HELE
$693M
$976K 0.05%
10,375
– –
LM
521
DELISTED
Legg Mason, Inc.
LM
$976K 0.05%
25,566
– –
CXW icon
522
CoreCivic
CXW
$3.19B
$975K 0.05%
35,357
+670
+2% +$20.9K
MTX icon
523
Minerals Technologies
MTX
$2.34B
$975K 0.05%
13,322
– –
AKAM icon
524
Akamai
AKAM
$15.9B
$974K 0.05%
19,576
– –
SYK icon
525
Stryker
SYK
$130B
$971K 0.05%
6,997
-122
-2% -$16.7K
19 20
21
22 23

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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.