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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.7B
$786K 0.04%
7,462
-138
-2% -$14.2K
PAY
602
DELISTED
Verifone Systems Inc
PAY
$786K 0.04%
43,404
+9,780
+29% +$176K
VTRS icon
603
Viatris
VTRS
$18.9B
$784K 0.04%
20,200
-30
-0.1% -$1.15K
HUM icon
604
Humana
HUM
$46.2B
$783K 0.04%
3,255
-180
-5% -$40.8K
AEO icon
605
American Eagle Outfitters
AEO
$3.01B
$781K 0.04%
64,791
– –
EXPE icon
606
Expedia Group
EXPE
$37.3B
$780K 0.04%
5,235
– –
IBOC icon
607
International Bancshares
IBOC
$4.57B
$779K 0.04%
22,218
– –
CNX icon
608
CNX Resources
CNX
$5.2B
$778K 0.04%
62,496
– –
EFAV icon
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$776K 0.04%
11,220
– –
BWLD
610
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$776K 0.04%
6,128
-473
-7% -$70.6K
WM icon
611
Waste Management
WM
$91B
$774K 0.04%
10,556
– –
RAMP icon
612
LiveRamp
RAMP
$2.3B
$772K 0.04%
29,710
– –
CINF icon
613
Cincinnati Financial
CINF
$27.1B
$771K 0.04%
10,660
– –
AEP icon
614
American Electric Power
AEP
$68.4B
$770K 0.04%
11,090
-221
-2% -$15.4K
MCY icon
615
Mercury Insurance
MCY
$6.07B
$770K 0.04%
14,257
– –
DMC
616
Del Monte Corp
DMC
$1.45B
$768K 0.04%
15,093
+2,200
+17% +$119K
DDD icon
617
3D Systems Corp
DDD
$613M
$767K 0.04%
40,994
-750
-2% -$14.2K
GEN icon
618
Gen Digital
GEN
$17.5B
$761K 0.04%
26,946
-157
-0.6% -$4.75K
KBH icon
619
KB Home
KBH
$3.59B
$760K 0.04%
31,721
– –
MUSA icon
620
Murphy USA
MUSA
$9.61B
$758K 0.04%
10,225
– –
SWKS icon
621
Skyworks Solutions
SWKS
$10.6B
$757K 0.04%
7,897
-100
-1% -$10.3K
EXC icon
622
Exelon
EXC
$47B
$753K 0.04%
29,284
-600
-2% -$15.3K
ACH
623
Accendra Health
ACH
$214M
$753K 0.04%
23,386
– –
MTDR icon
624
Matador Resources
MTDR
$6.09B
$750K 0.04%
35,084
+27,612
+370% +$627K
STZ icon
625
Constellation Brands
STZ
$23.2B
$749K 0.04%
3,867
-106
-3% -$18.9K
23 24
25
26 27

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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.