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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
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
$895K 0.04%
17,951
+313
+2% +$15.9K
UE icon
552
Urban Edge Properties
UE
$2.73B
$893K 0.04%
37,644
+2,324
+7% +$58.4K
BCR
553
DELISTED
CR Bard Inc.
BCR
$890K 0.04%
2,820
+1
+0% +$297
AMCX icon
554
AMC Global Media
AMCX
$489M
$886K 0.04%
16,583
– –
KMI icon
555
Kinder Morgan
KMI
$68.7B
$886K 0.04%
46,249
-1,817
-4% -$36.1K
BIDU icon
556
Baidu
BIDU
$37.2B
$885K 0.04%
4,949
– –
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
$883K 0.04%
69,163
+15,950
+30% +$194K
WEN icon
558
Wendy's
WEN
$1.46B
$881K 0.04%
56,777
– –
ICE icon
559
Intercontinental Exchange
ICE
$84.4B
$880K 0.04%
13,353
-350
-3% -$21.5K
CLX icon
560
Clorox
CLX
$12.7B
$878K 0.04%
6,601
-95
-1% -$12.8K
ENR icon
561
Energizer
ENR
$1.55B
$877K 0.04%
18,257
– –
SFM icon
562
Sprouts Farmers Market
SFM
$8.01B
$877K 0.04%
38,676
+860
+2% +$19.9K
CAR icon
563
Avis
CAR
$5.02B
$871K 0.04%
31,925
+6,576
+26% +$169K
BSX icon
564
Boston Scientific
BSX
$71.5B
$869K 0.04%
31,365
– –
VSH icon
565
Vishay Intertechnology
VSH
$5.43B
$865K 0.04%
52,131
– –
EQIX icon
566
Equinix
EQIX
$103B
$863K 0.04%
2,013
+225
+13% +$95.4K
AKRX
567
DELISTED
Akorn Inc
AKRX
$861K 0.04%
25,673
– –
CVSA
568
Covista Inc
CVSA
$4.8B
$859K 0.04%
22,635
– –
CCP
569
DELISTED
Care Capital Properties, Inc.
CCP
$859K 0.04%
32,175
+7,397
+30% +$200K
ADSK icon
570
Autodesk
ADSK
$52.6B
$858K 0.04%
8,511
+42
+0.5% +$4.16K
CLH icon
571
Clean Harbors
CLH
$16.3B
$858K 0.04%
15,365
– –
CVG
572
DELISTED
Convergys
CVG
$858K 0.04%
36,097
+567
+2% +$13.2K
CMC icon
573
Commercial Metals
CMC
$8.31B
$855K 0.04%
43,991
– –
LUV icon
574
Southwest Airlines
LUV
$23B
$850K 0.04%
13,701
-452
-3% -$26.3K
PBI icon
575
Pitney Bowes
PBI
$2.39B
$849K 0.04%
56,216
– –
21 22
23
24 25

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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.