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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
COO icon
901
Cooper Companies
COO
$14.8B
$264K 0.01%
4,408
-252
-5% -$13.7K
CACI icon
902
CACI
CACI
$14.2B
$263K 0.01%
2,102
– –
CBRE icon
903
CBRE Group
CBRE
$41.9B
$263K 0.01%
7,240
+99
+1% +$3.44K
HYG icon
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262K 0.01%
2,970
-179
-6% -$15.8K
VOD icon
905
Vodafone
VOD
$36.4B
$260K 0.01%
9,038
– –
PRGO icon
906
Perrigo
PRGO
$1.73B
$259K 0.01%
3,425
-30
-0.9% -$2.15K
MTZ icon
907
MasTec
MTZ
$21.9B
$258K 0.01%
5,719
– –
ILG
908
DELISTED
ILG, Inc Common Stock
ILG
$257K 0.01%
9,340
-434
-4% -$11K
PODD icon
909
Insulet
PODD
$9.95B
$256K 0.01%
4,982
– –
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255K 0.01%
7,172
+843
+13% +$33.2K
PRAH
911
DELISTED
PRA Health Sciences, Inc.
PRAH
$255K 0.01%
3,404
+1,315
+63% +$91.2K
NKTR icon
912
Nektar Therapeutics
NKTR
$2.54B
$254K 0.01%
867
+62
+8% +$17.9K
SLG icon
913
SL Green Realty
SLG
$3.92B
$254K 0.01%
2,477
– –
B
914
DELISTED
Barnes Group Inc.
B
$254K 0.01%
4,341
– –
FNSR
915
DELISTED
Finisar Corp
FNSR
$254K 0.01%
9,795
+507
+5% +$12.6K
EVR icon
916
Evercore
EVR
$11.6B
$253K 0.01%
3,591
+219
+6% +$15.9K
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K 0.01%
5,165
– –
ESNT icon
918
Essent Group
ESNT
$6.33B
$252K 0.01%
6,781
+330
+5% +$12.1K
UNM icon
919
Unum
UNM
$14.4B
$251K 0.01%
5,386
+113
+2% +$5.2K
NTAP icon
920
NetApp
NTAP
$39.1B
$250K 0.01%
6,233
– –
TR icon
921
Tootsie Roll Industries
TR
$2.98B
$250K 0.01%
9,349
-2
-0% -$56
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
$250K 0.01%
5,805
+1,123
+24% +$59.1K
KSU
923
DELISTED
Kansas City Southern
KSU
$250K 0.01%
2,393
-188
-7% -$17.6K
ARE icon
924
Alexandria Real Estate Equities
ARE
$8.36B
$249K 0.01%
2,069
+25
+1% +$2.91K
RHP icon
925
Ryman Hospitality Properties
RHP
$7.45B
$249K 0.01%
3,883
+130
+3% +$8.28K
35 36
37
38 39

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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.