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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
SYF icon
726
Synchrony
SYF
$25.6B
$528K 0.03%
17,719
– –
HOLX
727
DELISTED
Hologic
HOLX
$527K 0.03%
11,619
– –
WERN icon
728
Werner Enterprises
WERN
$2.25B
$523K 0.03%
17,816
+328
+2% +$8.94K
APH icon
729
Amphenol
APH
$209B
$522K 0.03%
28,308
– –
FTR
730
DELISTED
Frontier Communications Corp.
FTR
$521K 0.03%
29,960
+6,906
+30% +$158K
CA
731
DELISTED
CA, Inc.
CA
$518K 0.03%
15,035
– –
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$512K 0.02%
21,977
+14,505
+194% +$333K
FAST icon
733
Fastenal
FAST
$59.5B
$510K 0.02%
46,904
-1,536
-3% -$17.2K
WYNN icon
734
Wynn Resorts
WYNN
$10.6B
$504K 0.02%
3,758
+1,860
+98% +$234K
WLK icon
735
Westlake Corp
WLK
$9.9B
$503K 0.02%
7,600
-345
-4% -$21.9K
DXC icon
736
DXC Technology
DXC
$1.73B
$502K 0.02%
+7,559
New +$502K
ES icon
737
Eversource Energy
ES
$27.2B
$501K 0.02%
8,260
– –
PEG icon
738
Public Service Enterprise Group
PEG
$37.7B
$501K 0.02%
11,645
– –
IWP icon
739
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$495K 0.02%
9,168
-1,054
-10% -$56.1K
EL icon
740
Estee Lauder
EL
$32B
$491K 0.02%
5,113
– –
AVP
741
DELISTED
Avon Products, Inc.
AVP
$491K 0.02%
129,114
-38,050
-23% -$149K
IEI icon
742
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$488K 0.02%
3,955
+56
+1% +$6.93K
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$487K 0.02%
6,117
-402
-6% -$33.3K
RDC
744
DELISTED
Rowan Companies Plc
RDC
$484K 0.02%
47,237
+10,243
+28% +$134K
URBN icon
745
Urban Outfitters
URBN
$6.59B
$483K 0.02%
26,041
– –
KR icon
746
Kroger
KR
$34.8B
$480K 0.02%
20,583
-672
-3% -$19.1K
WEC icon
747
WEC Energy
WEC
$35.1B
$480K 0.02%
7,824
– –
ROK icon
748
Rockwell Automation
ROK
$49B
$479K 0.02%
2,958
– –
SM icon
749
SM Energy
SM
$6.87B
$479K 0.02%
28,954
– –
UAL icon
750
United Airlines
UAL
$42.1B
$478K 0.02%
6,355
-231
-4% -$17.4K
28 29
30
31 32

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YCM
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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.