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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
KLAC icon
701
KLA
KLAC
$259B
$587K 0.03%
64,150
-1,160
-2% -$11.6K
IDXX icon
702
Idexx Laboratories
IDXX
$46.2B
$582K 0.03%
3,607
– –
EXPD icon
703
Expeditors International
EXPD
$23.2B
$579K 0.03%
10,263
-265
-3% -$14.6K
MIK
704
DELISTED
Michaels Stores, Inc
MIK
$578K 0.03%
31,200
– –
DISH
705
DELISTED
DISH Network Corp.
DISH
$578K 0.03%
9,210
-270
-3% -$17K
WY icon
706
Weyerhaeuser
WY
$18.4B
$577K 0.03%
17,230
– –
MTB icon
707
M&T Bank
MTB
$36.2B
$574K 0.03%
3,547
– –
KN icon
708
Knowles
KN
$3.34B
$571K 0.03%
33,771
– –
VTR icon
709
Ventas
VTR
$47.9B
$567K 0.03%
8,158
– –
WMB icon
710
Williams Companies
WMB
$86.1B
$564K 0.03%
18,636
-793
-4% -$23.6K
HCA icon
711
HCA Healthcare
HCA
$89.5B
$563K 0.03%
6,455
-187
-3% -$15.8K
GEF icon
712
Greif
GEF
$5.04B
$562K 0.03%
10,076
– –
EQR icon
713
Equity Residential
EQR
$25.1B
$556K 0.03%
8,445
– –
FCN icon
714
FTI Consulting
FCN
$4.18B
$550K 0.03%
15,729
– –
VRSK icon
715
Verisk Analytics
VRSK
$25B
$550K 0.03%
6,521
-72
-1% -$5.83K
APTV icon
716
Aptiv
APTV
$10.3B
$544K 0.03%
6,201
– –
IFLN
717
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$539K 0.03%
28,353
-970
-3% -$18.4K
HRL icon
718
Hormel Foods
HRL
$13.8B
$537K 0.03%
15,760
-2,500
-14% -$86.1K
IP icon
719
International Paper
IP
$22B
$536K 0.03%
9,990
– –
XEL icon
720
Xcel Energy
XEL
$48.8B
$535K 0.03%
11,668
– –
BHI
721
DELISTED
Baker Hughes
BHI
$533K 0.03%
9,784
– –
NTRS icon
722
Northern Trust
NTRS
$33.9B
$531K 0.03%
5,467
-225
-4% -$20.2K
OIS icon
723
Oil States International
OIS
$491M
$531K 0.03%
19,566
– –
TT icon
724
Trane Technologies
TT
$106B
$531K 0.03%
5,812
-158
-3% -$13.9K
PARA
725
DELISTED
Paramount Global Class B
PARA
$530K 0.03%
8,308
-248
-3% -$15.9K
27 28
29
30 31

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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.