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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
CI icon
526
Cigna
CI
$74.6B
$970K 0.05%
5,792
-121
-2% -$19.4K
GATX icon
527
GATX Corp
GATX
$6.27B
$964K 0.05%
14,998
-150
-1% -$9.18K
CME icon
528
CME Group
CME
$94.8B
$960K 0.05%
7,664
-149
-2% -$17.8K
FLO icon
529
Flowers Foods
FLO
$1.57B
$954K 0.05%
55,099
+907
+2% +$17K
INCY icon
530
Incyte
INCY
$24.4B
$953K 0.05%
7,571
+143
+2% +$18.2K
PCAR icon
531
PACCAR
PCAR
$70.1B
$949K 0.05%
21,551
– –
TGT icon
532
Target
TGT
$68B
$936K 0.05%
17,926
+3,449
+24% +$188K
NUS icon
533
Nu Skin
NUS
$267M
$934K 0.05%
14,864
+297
+2% +$16.9K
VRE
534
DELISTED
Veris Residential
VRE
$928K 0.05%
34,197
– –
TGNA
535
DELISTED
TEGNA Inc
TGNA
$926K 0.04%
64,254
+56,248
+703% +$864K
GPC icon
536
Genuine Parts
GPC
$18.7B
$925K 0.04%
9,980
+115
+1% +$10.6K
O icon
537
Realty Income
O
$59.1B
$925K 0.04%
17,318
– –
LRCX icon
538
Lam Research
LRCX
$390B
$923K 0.04%
65,280
-2,310
-3% -$33.9K
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$923K 0.04%
11,544
+3,862
+50% +$309K
CAB
540
DELISTED
Cabela's Inc
CAB
$923K 0.04%
15,536
+312
+2% +$17.3K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$920K 0.04%
151,382
+139,585
+1,183% +$964K
WOLF icon
542
Wolfspeed
WOLF
$1.71B
$919K 0.04%
37,291
+8,577
+30% +$205K
FSLR icon
543
First Solar
FSLR
$26.9B
$917K 0.04%
23,003
– –
JCI icon
544
Johnson Controls International
JCI
$92.2B
$917K 0.04%
21,158
-436
-2% -$18.3K
COF icon
545
Capital One
COF
$134B
$914K 0.04%
11,057
– –
MRSH
546
Marsh
MRSH
$91.5B
$912K 0.04%
11,710
-137
-1% -$10.3K
BID
547
DELISTED
Sotheby's
BID
$909K 0.04%
16,940
-1,205
-7% -$60K
DAL icon
548
Delta Air Lines
DAL
$60.1B
$903K 0.04%
16,810
– –
TMUS icon
549
T-Mobile US
TMUS
$190B
$901K 0.04%
14,863
– –
CVLT icon
550
Commault Systems
CVLT
$5.61B
$897K 0.04%
15,892
– –
20 21
22
23 24

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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.