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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
PX
76
DELISTED
Praxair Inc
PX
$4.19M 0.2%
31,619
+687
+2% +$88.1K
RGA icon
77
Reinsurance Group of America
RGA
$16.1B
$4.18M 0.2%
32,595
+330
+1% +$41.7K
IBM icon
78
IBM
IBM
$224B
$4.14M 0.2%
28,155
+549
+2% +$82.8K
DHR icon
79
Danaher
DHR
$144B
$4.06M 0.2%
54,229
-29
-0.1% -$2.17K
CVS icon
80
CVS Health
CVS
$122B
$4.03M 0.2%
50,086
-3,309
-6% -$261K
AGN
81
DELISTED
Allergan plc
AGN
$3.96M 0.19%
16,299
-700
-4% -$164K
HAS icon
82
Hasbro
HAS
$13.2B
$3.96M 0.19%
35,520
+77
+0.2% +$7.94K
LECO icon
83
Lincoln Electric
LECO
$15.4B
$3.82M 0.19%
41,508
+302
+0.7% +$27.2K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$3.81M 0.18%
96,615
-1,413
-1% -$51.6K
WBS icon
85
Webster Financial
WBS
$12.8B
$3.78M 0.18%
72,367
-7,342
-9% -$371K
MO icon
86
Altria Group
MO
$114B
$3.76M 0.18%
50,481
-642
-1% -$47K
MNST icon
87
Monster Beverage
MNST
$88.5B
$3.74M 0.18%
150,568
+602
+0.4% +$14.5K
PH icon
88
Parker-Hannifin
PH
$135B
$3.73M 0.18%
23,365
+946
+4% +$150K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.18%
47,578
-424
-0.9% -$34.9K
BKNG icon
90
Booking.com
BKNG
$161B
$3.72M 0.18%
49,725
-650
-1% -$47.7K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$3.68M 0.18%
131,812
+1,599
+1% +$44.9K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$3.66M 0.18%
35,199
-414
-1% -$39.8K
MCD icon
93
McDonald's
MCD
$195B
$3.65M 0.18%
23,851
-234
-1% -$33.8K
CPT icon
94
Camden Property Trust
CPT
$11.3B
$3.62M 0.18%
42,327
+426
+1% +$35.7K
ETN icon
95
Eaton
ETN
$174B
$3.62M 0.18%
46,509
+1,452
+3% +$111K
SBNY
96
DELISTED
Signature Bank
SBNY
$3.55M 0.17%
24,765
+8,940
+56% +$1.27M
INGR icon
97
Ingredion
INGR
$6.58B
$3.53M 0.17%
29,651
+288
+1% +$34.2K
LPT
98
DELISTED
Liberty Property Trust
LPT
$3.52M 0.17%
86,453
+722
+0.8% +$29.7K
MDT icon
99
Medtronic
MDT
$112B
$3.51M 0.17%
39,521
-382
-1% -$32.2K
EIX icon
100
Edison International
EIX
$26.4B
$3.5M 0.17%
44,832
+81
+0.2% +$6.49K
2 3
4
5 6

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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.