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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
PNC icon
51
PNC Financial Services
PNC
$101B
$5.57M 0.27%
44,610
+3,367
+8% +$406K
GD icon
52
General Dynamics
GD
$106B
$5.34M 0.26%
26,946
+391
+1% +$76.6K
ABT icon
53
Abbott
ABT
$187B
$5.11M 0.25%
105,125
-1,813
-2% -$82.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$5.11M 0.25%
91,669
-3,426
-4% -$186K
PEP icon
55
PepsiCo
PEP
$190B
$5.09M 0.25%
44,079
-1,917
-4% -$220K
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$5.03M 0.24%
45,191
+1,120
+3% +$113K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$5.02M 0.24%
1,388,760
+439,320
+46% +$1.4M
BIIB icon
58
Biogen
BIIB
$30.7B
$4.96M 0.24%
18,297
-365
-2% -$96.5K
GILD icon
59
Gilead Sciences
GILD
$165B
$4.79M 0.23%
67,767
-839
-1% -$55.8K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$4.76M 0.23%
79,521
-93
-0.1% -$5.69K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
$4.72M 0.23%
50,280
+298
+0.6% +$27.5K
LLY icon
62
Eli Lilly
LLY
$1.06T
$4.71M 0.23%
57,265
-361
-0.6% -$29.5K
PFE icon
63
Pfizer
PFE
$153B
$4.61M 0.22%
144,551
-3,595
-2% -$113K
LOW icon
64
Lowe's Companies
LOW
$125B
$4.5M 0.22%
58,103
-3,884
-6% -$317K
GS icon
65
Goldman Sachs
GS
$303B
$4.43M 0.21%
19,973
+2,108
+12% +$468K
PM icon
66
Philip Morris
PM
$295B
$4.43M 0.21%
37,712
-448
-1% -$51.9K
AIG icon
67
American International
AIG
$41.3B
$4.41M 0.21%
70,586
-8,913
-11% -$554K
MAR icon
68
Marriott International
MAR
$92.3B
$4.4M 0.21%
43,906
+5,074
+13% +$508K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.38M 0.21%
89,052
-400
-0.4% -$19.4K
DFS
70
DELISTED
Discover Financial Services
DFS
$4.36M 0.21%
70,159
+9,437
+16% +$585K
HD icon
71
Home Depot
HD
$355B
$4.3M 0.21%
28,021
-1,002
-3% -$154K
NEE icon
72
NextEra Energy
NEE
$177B
$4.25M 0.21%
121,444
-31,280
-20% -$1.07M
EOG icon
73
EOG Resources
EOG
$70.7B
$4.24M 0.21%
46,878
+3,951
+9% +$364K
TJX icon
74
TJX Companies
TJX
$178B
$4.23M 0.21%
117,370
-440
-0.4% -$16.6K
C icon
75
Citigroup
C
$226B
$4.2M 0.2%
62,842
-1,229
-2% -$75.4K
1 2
3
4 5

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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.