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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
PNW icon
976
Pinnacle West Capital
PNW
$12.1B
$226K 0.01%
2,657
– –
AEIS icon
977
Advanced Energy
AEIS
$12.8B
$225K 0.01%
3,487
+75
+2% +$5.48K
GWW icon
978
W.W. Grainger
GWW
$60.7B
$225K 0.01%
1,245
-1,783
-59% -$336K
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
$225K 0.01%
1,703
– –
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
$225K 0.01%
5,018
– –
HOG icon
981
Harley-Davidson
HOG
$2.7B
$224K 0.01%
4,166
– –
IPG
982
DELISTED
Interpublic Group of Companies
IPG
$224K 0.01%
9,123
+90
+1% +$2.2K
DAR icon
983
Darling Ingredients
DAR
$9.97B
$223K 0.01%
14,188
– –
IRWD icon
984
Ironwood Pharmaceuticals
IRWD
$676M
$223K 0.01%
14,114
+773
+6% +$11.2K
VGSH icon
985
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.01%
3,675
– –
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.55B
$222K 0.01%
4,083
+77
+2% +$3.98K
SNA icon
987
Snap-on
SNA
$21.3B
$222K 0.01%
1,411
+23
+2% +$3.76K
AMD icon
988
Advanced Micro Devices
AMD
$776B
$221K 0.01%
17,746
-63,079
-78% -$771K
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.01%
8,773
-894
-9% -$23.6K
PBYI icon
990
Puma Biotechnology
PBYI
$450M
$220K 0.01%
2,522
+140
+6% +$7.83K
WAGE
991
DELISTED
WageWorks, Inc.
WAGE
$220K 0.01%
3,275
+122
+4% +$8.67K
REG icon
992
Regency Centers
REG
$13.9B
$219K 0.01%
3,500
– –
URI icon
993
United Rentals
URI
$71.3B
$219K 0.01%
1,939
– –
CHRW icon
994
C.H. Robinson
CHRW
$17.4B
$218K 0.01%
3,178
-233
-7% -$16.5K
FLOT icon
995
iShares Floating Rate Bond ETF
FLOT
$10.5B
$218K 0.01%
4,285
-1,245
-23% -$63.3K
HQY icon
996
HealthEquity
HQY
$8.9B
$218K 0.01%
4,375
+648
+17% +$30.3K
LCII icon
997
LCI Industries
LCII
$2.53B
$218K 0.01%
2,128
+78
+4% +$7.48K
LGND icon
998
Ligand Pharmaceuticals
LGND
$6.28B
$218K 0.01%
2,884
+247
+9% +$17.3K
VRNT
999
DELISTED
Verint Systems
VRNT
$218K 0.01%
10,531
– –
NEOG icon
1000
Neogen
NEOG
$2.49B
$217K 0.01%
8,389
– –
38 39
40
41 42

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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.