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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
GME icon
676
GameStop
GME
$8.6B
$649K 0.03%
120,124
– –
JD icon
677
JD.com
JD
$44.5B
$645K 0.03%
16,446
– –
TEL icon
678
TE Connectivity
TEL
$62.6B
$643K 0.03%
8,173
– –
LYB icon
679
LyondellBasell Industries
LYB
$19.2B
$641K 0.03%
7,593
– –
HPE icon
680
Hewlett Packard
HPE
$70.5B
$635K 0.03%
49,365
-16,527
-25% -$230K
CCL icon
681
Carnival Corporation Ltd
CCL
$39.7B
$630K 0.03%
9,614
– –
GLW icon
682
Corning
GLW
$143B
$624K 0.03%
20,755
-595
-3% -$17.1K
WELL icon
683
Welltower
WELL
$171B
$624K 0.03%
8,340
– –
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$623K 0.03%
3,906
– –
STI
685
DELISTED
SunTrust Banks, Inc.
STI
$618K 0.03%
10,904
-400
-4% -$22.2K
XRAY icon
686
Dentsply Sirona
XRAY
$2.43B
$611K 0.03%
9,417
– –
SPN
687
DELISTED
Superior Energy Services, Inc.
SPN
$609K 0.03%
5,842
+1,337
+30% +$156K
AVB icon
688
AvalonBay Communities
AVB
$26.8B
$607K 0.03%
3,159
– –
THC icon
689
Tenet Healthcare
THC
$21.1B
$605K 0.03%
31,287
+7,138
+30% +$125K
PPL
690
PPL Corp
PPL
$26.7B
$604K 0.03%
15,636
– –
SHY icon
691
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$602K 0.03%
7,127
-655
-8% -$55.4K
ESV
692
DELISTED
Ensco Rowan plc
ESV
$601K 0.03%
29,159
+6,690
+30% +$192K
DF
693
DELISTED
Dean Foods Company
DF
$598K 0.03%
35,192
– –
NWL icon
694
Newell Brands
NWL
$2.56B
$595K 0.03%
11,097
– –
APC
695
DELISTED
Anadarko Petroleum
APC
$595K 0.03%
13,132
+1
+0% +$53
HSIC icon
696
Henry Schein
HSIC
$9.82B
$594K 0.03%
8,270
-69
-0.8% -$4.81K
ZBH icon
697
Zimmer Biomet
ZBH
$18.4B
$594K 0.03%
4,765
-2,281
-32% -$270K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.3B
$593K 0.03%
4,695
– –
WPG
699
DELISTED
Washington Prime Group Inc.
WPG
$592K 0.03%
7,854
– –
PGR icon
700
Progressive
PGR
$125B
$589K 0.03%
13,361
– –
26 27
28
29 30

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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.