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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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$747K 0.04%
13,495
-755
-5% -$41.4K
CMI icon
627
Cummins
CMI
$88.7B
$744K 0.04%
4,589
+1,030
+29% +$160K
ALL icon
628
Allstate
ALL
$67.5B
$738K 0.04%
8,351
-178
-2% -$15.1K
GIS icon
629
General Mills
GIS
$19.7B
$738K 0.04%
13,329
-1,948
-13% -$111K
SKT icon
630
Tanger
SKT
$4.52B
$737K 0.04%
28,376
-11,900
-30% -$338K
SGI
631
Somnigroup International
SGI
$13.7B
$737K 0.04%
55,188
– –
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
$733K 0.04%
20,309
– –
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
$729K 0.04%
17,629
– –
GVA icon
634
Granite Construction
GVA
$5.62B
$728K 0.04%
15,094
– –
PZZA icon
635
Papa John's
PZZA
$806M
$728K 0.04%
10,149
– –
DOV icon
636
Dover
DOV
$28.4B
$724K 0.04%
11,180
+24
+0.2% +$1.56K
YUM icon
637
Yum! Brands
YUM
$41.1B
$722K 0.04%
9,802
-376
-4% -$26.2K
GNW icon
638
Genworth Financial
GNW
$3.71B
$718K 0.03%
190,403
– –
PSA icon
639
Public Storage
PSA
$61.3B
$716K 0.03%
3,435
– –
STT icon
640
State Street
STT
$50.7B
$716K 0.03%
7,976
-283
-3% -$23.5K
BEN icon
641
Franklin Resources
BEN
$17.2B
$715K 0.03%
15,983
– –
PBF icon
642
PBF Energy
PBF
$7.31B
$715K 0.03%
+32,100
New +$689K
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$715K 0.03%
10,475
-2,500
-19% -$176K
EAT icon
644
Brinker International
EAT
$9.66B
$714K 0.03%
18,730
+4,321
+30% +$180K
MCHP icon
645
Microchip Technology
MCHP
$46B
$714K 0.03%
18,514
+436
+2% +$17.1K
QEP
646
DELISTED
QEP RESOURCES, INC.
QEP
$713K 0.03%
70,632
– –
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$712K 0.03%
25,544
– –
NSR
648
DELISTED
Neustar Inc
NSR
$709K 0.03%
21,269
– –
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
$709K 0.03%
18,450
– –
PCH
650
DELISTED
PotlatchDeltic
PCH
$707K 0.03%
15,463
– –
24 25
26
27 28

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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.