We are live on ! Find out more
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
JNPR
951
DELISTED
Juniper Networks
JNPR
$240K 0.01%
8,618
-537
-6% -$15.6K
MRO
952
DELISTED
Marathon Oil Corporation
MRO
$240K 0.01%
20,256
– –
LEN icon
953
Lennar Class A
LEN
$20.6B
$239K 0.01%
4,718
– –
NXST icon
954
Nexstar Media Group
NXST
$5.91B
$239K 0.01%
3,990
+312
+8% +$19.5K
PTLA
955
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$239K 0.01%
4,254
– –
EFOR
956
Everforth Inc
EFOR
$1.33B
$238K 0.01%
4,393
– –
KNGT
957
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$238K 0.01%
6,422
+639
+11% +$23.7K
HWM icon
958
Howmet Aerospace
HWM
$113B
$237K 0.01%
13,669
– –
XYL icon
959
Xylem
XYL
$28.3B
$237K 0.01%
4,283
– –
ZEN
960
DELISTED
ZENDESK INC
ZEN
$237K 0.01%
8,533
+1,521
+22% +$41.7K
CPB icon
961
Campbell Soup
CPB
$6.69B
$236K 0.01%
4,525
-323
-7% -$18.3K
EG icon
962
Everest Group
EG
$14.2B
$236K 0.01%
926
-11,127
-92% -$2.75M
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
$236K 0.01%
6,899
– –
EXR icon
964
Extra Space Storage
EXR
$31B
$235K 0.01%
3,007
– –
WWW icon
965
Wolverine World Wide
WWW
$1.55B
$234K 0.01%
8,370
– –
SHPG
966
DELISTED
Shire pic
SHPG
$232K 0.01%
1,403
-57
-4% -$9.96K
VAR
967
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.01%
2,243
-159
-7% -$15.3K
MDCO
968
DELISTED
Medicines Co
MDCO
$230K 0.01%
6,058
+243
+4% +$10.8K
TSS
969
DELISTED
Total System Services, Inc.
TSS
$230K 0.01%
3,955
– –
SCG
970
DELISTED
Scana
SCG
$229K 0.01%
3,416
– –
FIVE icon
971
Five Below
FIVE
$13B
$228K 0.01%
4,627
– –
ICUI icon
972
ICU Medical
ICUI
$4.56B
$228K 0.01%
1,321
+51
+4% +$8.18K
TTEK icon
973
Tetra Tech
TTEK
$8.97B
$228K 0.01%
24,960
– –
VAC icon
974
Marriott Vacations Worldwide
VAC
$3.89B
$228K 0.01%
1,935
– –
PEN icon
975
Penumbra
PEN
$12.8B
$226K 0.01%
2,573
+250
+11% +$21.2K
37 38
39
40 41

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.