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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
CHE icon
876
Chemed
CHE
$7.18B
$286K 0.01%
1,397
– –
HLT icon
877
Hilton Worldwide
HLT
$70.7B
$286K 0.01%
+4,621
New +$288K
MAS icon
878
Masco
MAS
$14.9B
$286K 0.01%
7,474
+105
+1% +$3.84K
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$12.5B
$284K 0.01%
3,126
+54
+2% +$4.91K
TXT icon
880
Textron
TXT
$15.3B
$284K 0.01%
6,037
-405
-6% -$19.1K
DHI icon
881
D.R. Horton
DHI
$40.9B
$283K 0.01%
8,210
+111
+1% +$3.71K
HES
882
DELISTED
Hess
HES
$282K 0.01%
6,435
– –
NOV icon
883
NOV
NOV
$7.26B
$282K 0.01%
8,571
-488
-5% -$16.8K
EMN icon
884
Eastman Chemical
EMN
$8.34B
$279K 0.01%
3,325
-206
-6% -$16.6K
NHI icon
885
National Health Investors
NHI
$3.61B
$276K 0.01%
3,489
+270
+8% +$20.4K
CMG icon
886
Chipotle Mexican Grill
CMG
$41.4B
$275K 0.01%
33,100
– –
IGSB icon
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$274K 0.01%
5,222
-3,760
-42% -$198K
NANR icon
888
State Street SPDR S&P North American Natural Resources ETF
NANR
$794M
$274K 0.01%
8,863
-240
-3% -$7.73K
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$273K 0.01%
13,543
+554
+4% +$11.2K
DO
890
DELISTED
Diamond Offshore Drilling
DO
$272K 0.01%
25,079
+5,679
+29% +$75.5K
ENTG icon
891
Entegris
ENTG
$22.6B
$271K 0.01%
12,364
+148
+1% +$3.57K
KMX icon
892
CarMax
KMX
$8.39B
$271K 0.01%
4,304
– –
SUM
893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K 0.01%
9,694
+457
+5% +$11.9K
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$271K 0.01%
4,688
+192
+4% +$11.1K
BCO icon
895
Brink's
BCO
$4.55B
$270K 0.01%
4,027
+136
+3% +$8.37K
JBTM
896
JBT Marel
JBTM
$6.24B
$270K 0.01%
2,758
+122
+5% +$10.8K
STL
897
DELISTED
Sterling Bancorp
STL
$269K 0.01%
11,575
+626
+6% +$14.3K
TSE
898
DELISTED
Trinseo
TSE
$268K 0.01%
3,898
+1,596
+69% +$104K
XL
899
DELISTED
XL Group Ltd.
XL
$267K 0.01%
6,095
– –
ALK icon
900
Alaska Air
ALK
$5.37B
$264K 0.01%
2,942
– –
34 35
36
37 38

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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.