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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
RLI icon
801
RLI Corp
RLI
$5.89B
$370K 0.02%
13,570
– –
FCX icon
802
Freeport-McMoran
FCX
$97.5B
$367K 0.02%
30,589
– –
TAP icon
803
Molson Coors Class B
TAP
$8.09B
$366K 0.02%
4,241
– –
MTG icon
804
MGIC Investment
MTG
$6.25B
$364K 0.02%
32,517
+3,036
+10% +$32.6K
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$364K 0.02%
6,579
– –
EPAM icon
806
EPAM Systems
EPAM
$5.03B
$363K 0.02%
4,317
+153
+4% +$12.3K
LH icon
807
Labcorp
LH
$25.9B
$363K 0.02%
2,739
– –
HSY icon
808
Hershey
HSY
$36.6B
$362K 0.02%
3,374
+1
+0% +$110
IBKC
809
DELISTED
IBERIABANK Corp
IBKC
$362K 0.02%
4,441
+213
+5% +$16.9K
CAG icon
810
Conagra Brands
CAG
$7.23B
$361K 0.02%
10,117
-394
-4% -$15.3K
ISCA
811
DELISTED
International Speedway Corp
ISCA
$361K 0.02%
9,618
– –
POR icon
812
Portland General Electric
POR
$5.77B
$359K 0.02%
7,856
+293
+4% +$13.5K
BBY icon
813
Best Buy
BBY
$17.3B
$357K 0.02%
6,230
– –
LNC icon
814
Lincoln National
LNC
$8.81B
$356K 0.02%
5,281
– –
DRI icon
815
Darden Restaurants
DRI
$24.4B
$355K 0.02%
3,926
-184
-4% -$16.1K
MUB icon
816
iShares National Muni Bond ETF
MUB
$45.9B
$353K 0.02%
3,211
-84
-3% -$9.24K
DGX icon
817
Quest Diagnostics
DGX
$26.3B
$352K 0.02%
3,163
– –
BKE icon
818
Buckle
BKE
$2.37B
$351K 0.02%
19,762
– –
CLVS
819
DELISTED
Clovis Oncology, Inc.
CLVS
$349K 0.02%
3,725
+655
+21% +$40.1K
MHK icon
820
Mohawk Industries
MHK
$9.22B
$344K 0.02%
1,425
-81
-5% -$19.1K
PFF icon
821
iShares Preferred and Income Securities ETF
PFF
$13.2B
$343K 0.02%
8,774
+1,052
+14% +$40.9K
RSG icon
822
Republic Services
RSG
$65.7B
$342K 0.02%
5,383
+78
+1% +$4.94K
EXAS
823
DELISTED
Exact Sciences
EXAS
$341K 0.02%
9,640
+511
+6% +$15.8K
LBTYK icon
824
Liberty Global Class C
LBTYK
$3.49B
$340K 0.02%
10,911
-430
-4% -$13.4K
WAT icon
825
Waters Corp
WAT
$39.9B
$339K 0.02%
1,842
– –
31 32
33
34 35

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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.