We are live on ! Find out more
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
WOR icon
576
Worthington Enterprises
WOR
$2.86B
$846K 0.04%
27,318
– –
WBMD
577
DELISTED
WebMD Health Corp.
WBMD
$845K 0.04%
14,399
– –
TFC icon
578
Truist Financial
TFC
$64B
$844K 0.04%
18,596
– –
FLG.PRU
579
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
MCK icon
580
McKesson
MCK
$101B
$838K 0.04%
5,100
-121
-2% -$18.3K
CTAS icon
581
Cintas
CTAS
$81.3B
$834K 0.04%
26,492
– –
DECK icon
582
Deckers Outdoor
DECK
$13.3B
$834K 0.04%
73,302
– –
KBR icon
583
KBR
KBR
$4.8B
$833K 0.04%
54,757
+12,639
+30% +$187K
SBH icon
584
Sally Beauty Holdings
SBH
$1.58B
$833K 0.04%
41,128
-1,193
-3% -$23K
CCI icon
585
Crown Castle
CCI
$32.2B
$831K 0.04%
8,294
– –
TRMK icon
586
Trustmark
TRMK
$2.75B
$829K 0.04%
25,778
– –
NYT icon
587
New York Times
NYT
$10.2B
$826K 0.04%
46,681
– –
TRV icon
588
Travelers Companies
TRV
$80.2B
$825K 0.04%
6,529
-132
-2% -$16.2K
DLB icon
589
Dolby
DLB
$5.79B
$822K 0.04%
16,800
– –
GHC icon
590
Graham Holdings Company
GHC
$5.02B
$822K 0.04%
1,371
– –
ORLY icon
591
O'Reilly Automotive
ORLY
$76.3B
$822K 0.04%
56,340
– –
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
$811K 0.04%
12,080
+305
+3% +$19.3K
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
$809K 0.04%
28,877
+726
+3% +$20.1K
CAA
594
DELISTED
CalAtlantic Group, Inc.
CAA
$808K 0.04%
22,859
+1,600
+8% +$58.1K
TCF
595
DELISTED
TCF Financial Corporation
TCF
$803K 0.04%
50,353
– –
NSC icon
596
Norfolk Southern
NSC
$75.1B
$795K 0.04%
6,536
-148
-2% -$17.4K
WKC icon
597
World Kinect Corp
WKC
$1.86B
$793K 0.04%
20,615
– –
PNR icon
598
Pentair
PNR
$11B
$792K 0.04%
17,738
-3,306
-16% -$144K
AON icon
599
Aon
AON
$76B
$790K 0.04%
5,946
-95
-2% -$12K
PAYX icon
600
Paychex
PAYX
$42.7B
$790K 0.04%
13,884
– –
22 23
24
25 26

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.