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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
RCL icon
776
Royal Caribbean
RCL
$85.6B
$421K 0.02%
3,854
– –
APA icon
777
APA Corp
APA
$13.2B
$419K 0.02%
8,734
– –
CFG icon
778
Citizens Financial Group
CFG
$30.6B
$418K 0.02%
11,711
– –
IWD icon
779
iShares Russell 1000 Value ETF
IWD
$83.9B
$417K 0.02%
3,590
-612
-15% -$70.4K
TSN icon
780
Tyson Foods
TSN
$20.4B
$413K 0.02%
6,601
– –
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
$413K 0.02%
3,398
– –
K
782
DELISTED
Kellanova
K
$412K 0.02%
6,330
– –
NTES icon
783
NetEase
NTES
$84.7B
$411K 0.02%
6,830
+85
+1% +$4.87K
RF icon
784
Regions Financial
RF
$26.8B
$406K 0.02%
27,725
– –
HSNI
785
DELISTED
HSN, Inc.
HSNI
$401K 0.02%
12,564
+324
+3% +$11.2K
LVLT
786
DELISTED
Level 3 Communications Inc
LVLT
$398K 0.02%
6,720
– –
JBHT icon
787
JB Hunt Transport Services
JBHT
$25.2B
$396K 0.02%
4,331
– –
NEM icon
788
Newmont
NEM
$119B
$396K 0.02%
12,226
– –
COL
789
DELISTED
Rockwell Collins
COL
$395K 0.02%
3,756
+650
+21% +$67.3K
GPT
790
DELISTED
Gramercy Property Trust
GPT
$395K 0.02%
13,286
+1,388
+12% +$40K
PFG icon
791
Principal Financial Group
PFG
$24.3B
$394K 0.02%
6,150
– –
RHT
792
DELISTED
Red Hat Inc
RHT
$393K 0.02%
4,101
– –
VMC icon
793
Vulcan Materials
VMC
$36.9B
$386K 0.02%
3,045
– –
KDP icon
794
Keurig Dr Pepper
KDP
$40.8B
$384K 0.02%
4,212
– –
TY icon
795
TRI-Continental Corp
TY
$1.9B
$379K 0.02%
15,566
– –
BLUE
796
DELISTED
bluebird bio
BLUE
$378K 0.02%
278
+15
+6% +$18.1K
TPR icon
797
Tapestry
TPR
$32.8B
$375K 0.02%
7,941
-327
-4% -$14.3K
AZO icon
798
AutoZone
AZO
$51.1B
$374K 0.02%
655
– –
EFX icon
799
Equifax
EFX
$21.4B
$373K 0.02%
2,711
-142
-5% -$19.5K
VNO icon
800
Vornado Realty Trust
VNO
$7.38B
$372K 0.02%
4,899
– –
30 31
32
33 34

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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.