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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
UDR icon
926
UDR
UDR
$12.1B
$249K 0.01%
6,384
– –
ETFC
927
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.01%
6,543
– –
DVA icon
928
DaVita
DVA
$11.6B
$248K 0.01%
3,829
– –
CMPR icon
929
Cimpress
CMPR
$2.28B
$247K 0.01%
2,620
+453
+21% +$40K
USIG icon
930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$247K 0.01%
4,430
– –
PLAY icon
931
Dave & Buster's
PLAY
$344M
$246K 0.01%
3,695
+421
+13% +$27.6K
SIGI icon
932
Selective Insurance
SIGI
$5.67B
$246K 0.01%
4,910
– –
UHS icon
933
Universal Health Services
UHS
$10.5B
$246K 0.01%
2,017
-137
-6% -$16.3K
WMGI
934
DELISTED
Wright Medical Group Inc
WMGI
$245K 0.01%
8,911
– –
EGP icon
935
EastGroup Properties
EGP
$10.8B
$244K 0.01%
2,915
+186
+7% +$15K
FCNCA icon
936
First Citizens BancShares
FCNCA
$25.4B
$244K 0.01%
655
– –
FFIN icon
937
First Financial Bankshares
FFIN
$4.94B
$244K 0.01%
11,026
– –
AJG icon
938
Arthur J. Gallagher & Co
AJG
$64B
$242K 0.01%
4,232
– –
EQT icon
939
EQT Corp
EQT
$33.2B
$242K 0.01%
7,587
– –
FCFS icon
940
FirstCash
FCFS
$9.1B
$242K 0.01%
4,160
+50
+1% +$2.65K
LKQ icon
941
LKQ Corp
LKQ
$6.19B
$242K 0.01%
7,342
– –
SAGE
942
DELISTED
Sage Therapeutics
SAGE
$242K 0.01%
3,034
+497
+20% +$35.9K
SANM icon
943
Sanmina
SANM
$10.9B
$242K 0.01%
6,346
– –
TNL icon
944
Travel + Leisure Co
TNL
$4.53B
$242K 0.01%
5,349
– –
GBCI icon
945
Glacier Bancorp
GBCI
$6.32B
$241K 0.01%
6,584
– –
CMD
946
DELISTED
Cantel Medical Corporation
CMD
$241K 0.01%
3,094
– –
TIF
947
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,567
– –
AVA icon
948
Avista
AVA
$3.2B
$240K 0.01%
5,653
+183
+3% +$7.64K
CBU icon
949
Community Bank
CBU
$3.38B
$240K 0.01%
4,311
+592
+16% +$32.7K
IFF icon
950
International Flavors & Fragrances
IFF
$21.5B
$240K 0.01%
1,781
-121
-6% -$16.4K
36 37
38
39 40

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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.