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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
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
$478K 0.02%
14,241
– –
VB icon
752
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$476K 0.02%
3,518
+436
+14% +$58.4K
SIRI icon
753
SiriusXM
SIRI
$10.1B
$473K 0.02%
8,657
-122
-1% -$6.23K
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
$473K 0.02%
50,217
– –
CTRA
755
DELISTED
Coterra Energy
CTRA
$468K 0.02%
18,665
-1,420
-7% -$33.5K
STX icon
756
Seagate
STX
$184B
$467K 0.02%
12,058
– –
KEY icon
757
KeyCorp
KEY
$24.4B
$466K 0.02%
24,886
+216
+0.9% +$3.91K
MCO icon
758
Moody's
MCO
$82.7B
$465K 0.02%
3,819
– –
SAM icon
759
Boston Beer
SAM
$1.92B
$461K 0.02%
3,491
– –
HIG icon
760
Hartford Financial Services
HIG
$39.3B
$456K 0.02%
8,676
-316
-4% -$15.7K
AMP icon
761
Ameriprise Financial
AMP
$48.8B
$451K 0.02%
3,544
– –
DDS icon
762
Dillards
DDS
$9.56B
$450K 0.02%
7,796
+346
+5% +$18.3K
OKE icon
763
Oneok
OKE
$54.5B
$450K 0.02%
8,631
+3,600
+72% +$186K
FITB
764
Fifth Third Bancorp
FITB
$51.8B
$448K 0.02%
17,264
– –
OMC icon
765
Omnicom Group
OMC
$23.4B
$447K 0.02%
5,395
– –
KITE
766
DELISTED
Kite Pharma, Inc.
KITE
$445K 0.02%
4,292
+638
+17% +$52.1K
COR icon
767
Cencora
COR
$61.2B
$444K 0.02%
4,699
– –
A icon
768
Agilent Technologies
A
$41.2B
$439K 0.02%
7,409
– –
FTV icon
769
Fortive
FTV
$18.6B
$439K 0.02%
10,981
– –
DTE icon
770
DTE Energy
DTE
$29.1B
$437K 0.02%
4,850
– –
BXP icon
771
Boston Properties
BXP
$11.1B
$435K 0.02%
3,539
– –
FUL icon
772
H.B. Fuller
FUL
$3.28B
$435K 0.02%
8,530
– –
L icon
773
Loews
L
$23.6B
$432K 0.02%
9,246
-381
-4% -$17.8K
TCOM icon
774
Trip.com Group
TCOM
$29.1B
$430K 0.02%
7,983
+465
+6% +$24.7K
DG icon
775
Dollar General
DG
$27.9B
$422K 0.02%
5,847
– –
29 30
31
32 33

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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.