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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
ATI icon
651
ATI
ATI
$31B
$705K 0.03%
41,440
– –
ULTA icon
652
Ulta Beauty
ULTA
$24.3B
$704K 0.03%
2,451
– –
UNFI icon
653
United Natural Foods
UNFI
$2.85B
$704K 0.03%
19,196
– –
SLGN icon
654
Silgan Holdings
SLGN
$4.41B
$701K 0.03%
22,070
– –
AVNS
655
DELISTED
Avanos Medical
AVNS
$700K 0.03%
17,850
– –
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$699K 0.03%
25,020
– –
KATE
657
DELISTED
Kate Spade & Company
KATE
$699K 0.03%
37,818
– –
KMPR icon
658
Kemper
KMPR
$1.68B
$698K 0.03%
18,091
– –
MLKN icon
659
MillerKnoll
MLKN
$1.67B
$694K 0.03%
22,832
– –
ZTS icon
660
Zoetis
ZTS
$30B
$690K 0.03%
11,069
-248
-2% -$14.6K
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
$688K 0.03%
46,643
– –
NBR icon
662
Nabors Industries
NBR
$1.21B
$685K 0.03%
1,682
– –
BAX icon
663
Baxter International
BAX
$14.2B
$681K 0.03%
11,258
– –
DLTR icon
664
Dollar Tree
DLTR
$25.2B
$676K 0.03%
9,662
– –
HNI icon
665
HNI Corp
HNI
$3.59B
$673K 0.03%
16,881
– –
CRS icon
666
Carpenter Technology
CRS
$28.4B
$665K 0.03%
17,767
– –
HPQ icon
667
HP
HPQ
$27.5B
$664K 0.03%
37,966
-988
-3% -$18.1K
POLY
668
DELISTED
Plantronics, Inc.
POLY
$662K 0.03%
12,649
– –
QCP
669
DELISTED
Quality Care Properties, Inc.
QCP
$661K 0.03%
36,101
+8,301
+30% +$149K
OII icon
670
Oceaneering
OII
$4.77B
$660K 0.03%
28,910
– –
DNOW icon
671
DNOW Inc
DNOW
$2.99B
$658K 0.03%
40,925
– –
XLNX
672
DELISTED
Xilinx Inc
XLNX
$656K 0.03%
10,204
– –
ENDP
673
DELISTED
Endo International plc
ENDP
$653K 0.03%
58,495
– –
FIS icon
674
Fidelity National Information Services
FIS
$22.1B
$651K 0.03%
7,626
+63
+0.8% +$5.27K
SRE icon
675
Sempra
SRE
$54.8B
$650K 0.03%
11,526
– –
25 26
27
28 29

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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.