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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
DOC icon
826
Healthpeak Properties
DOC
$14.8B
$338K 0.02%
10,568
-610
-5% -$19.3K
HBAN icon
827
Huntington Bancshares
HBAN
$35.5B
$338K 0.02%
24,979
– –
BFH icon
828
Bread Financial
BFH
$4.38B
$330K 0.02%
1,611
– –
MSI icon
829
Motorola Solutions
MSI
$77.4B
$329K 0.02%
3,790
– –
GRUB
830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$329K 0.02%
3,772
+283
+8% +$23.5K
ANDV
831
DELISTED
Andeavor
ANDV
$328K 0.02%
3,499
+660
+23% +$55.7K
IVZ icon
832
Invesco
IVZ
$13.9B
$327K 0.02%
9,283
– –
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
$327K 0.02%
3,771
+245
+7% +$20.2K
ELLI
834
DELISTED
Ellie Mae Inc
ELLI
$327K 0.02%
2,972
+141
+5% +$15.3K
WRK
835
DELISTED
WestRock Company
WRK
$326K 0.02%
5,760
– –
CHKP icon
836
Check Point Software Technologies
CHKP
$13.1B
$324K 0.02%
2,973
-111
-4% -$12K
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
$324K 0.02%
+7,350
New +$328K
CNC icon
838
Centene
CNC
$32.5B
$323K 0.02%
8,116
-46
-0.6% -$1.74K
LOPE icon
839
Grand Canyon Education
LOPE
$3.98B
$323K 0.02%
4,119
+235
+6% +$18K
MLM icon
840
Martin Marietta Materials
MLM
$33B
$323K 0.02%
1,451
– –
ALE
841
DELISTED
Allete
ALE
$322K 0.02%
4,493
+204
+5% +$14.5K
WFM
842
DELISTED
Whole Foods Market Inc
WFM
$321K 0.02%
7,621
– –
AME icon
843
Ametek
AME
$58.2B
$320K 0.02%
5,279
– –
SJM icon
844
J.M. Smucker
SJM
$12.8B
$320K 0.02%
2,705
– –
MKSI icon
845
MKS Inc
MKSI
$20.6B
$319K 0.02%
4,733
+135
+3% +$10.2K
EEM icon
846
iShares MSCI Emerging Markets ETF
EEM
$30B
$316K 0.02%
7,663
-306
-4% -$12.5K
LUMN icon
847
Lumen
LUMN
$6.44B
$314K 0.02%
13,161
-674
-5% -$16.9K
AWK icon
848
American Water Works
AWK
$26.9B
$313K 0.02%
4,019
-234
-6% -$18.4K
SHO icon
849
Sunstone Hotel Investors
SHO
$2.06B
$313K 0.02%
19,388
+609
+3% +$9.6K
HST icon
850
Host Hotels & Resorts
HST
$16B
$311K 0.02%
17,005
– –
32 33
34
35 36

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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.