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
AAP icon
1026
Advance Auto Parts
AAP
$3.36B
$205K 0.01%
1,760
– –
AKR icon
1027
Acadia Realty Trust
AKR
$2.78B
$205K 0.01%
7,376
+472
+7% +$13.5K
YELP icon
1028
Yelp
YELP
$1.35B
$205K 0.01%
+6,820
New +$213K
BWA icon
1029
BorgWarner
BWA
$14.1B
$204K 0.01%
5,470
– –
JEF icon
1030
Jefferies Financial Group
JEF
$12.8B
$203K 0.01%
8,662
– –
SBGI icon
1031
Sinclair Inc
SBGI
$995M
$203K 0.01%
6,162
– –
BGS icon
1032
B&G Foods
BGS
$276M
$202K 0.01%
5,678
– –
GT icon
1033
Goodyear
GT
$1.74B
$202K 0.01%
5,789
– –
WU icon
1034
Western Union
WU
$2.19B
$202K 0.01%
10,629
-1,031
-9% -$20K
HI
1035
DELISTED
Hillenbrand
HI
$201K 0.01%
5,560
+460
+9% +$16.8K
IRM icon
1036
Iron Mountain
IRM
$36.2B
$201K 0.01%
5,853
– –
PVH icon
1037
PVH
PVH
$4.02B
$201K 0.01%
1,759
-159
-8% -$16.5K
ABM icon
1038
ABM Industries
ABM
$2.81B
$200K 0.01%
4,816
– –
CBOE icon
1039
Cboe Global Markets
CBOE
$29.8B
$200K 0.01%
2,190
– –
COLB icon
1040
Columbia Banking Systems
COLB
$8.84B
$200K 0.01%
5,015
– –
RNG icon
1041
RingCentral
RNG
$5.38B
$200K 0.01%
5,480
+418
+8% +$13.8K
SMTC icon
1042
Semtech
SMTC
$12.2B
$200K 0.01%
5,583
– –
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
$200K 0.01%
1,728
– –
AIT icon
1044
Applied Industrial Technologies
AIT
$13.2B
$199K 0.01%
3,363
+226
+7% +$13.8K
DORM icon
1045
Dorman Products
DORM
$3.95B
$199K 0.01%
2,405
+115
+5% +$9.39K
MTSI icon
1046
MACOM Technology Solutions
MTSI
$22.7B
$199K 0.01%
3,561
+864
+32% +$46.6K
PEB icon
1047
Pebblebrook Hotel Trust
PEB
$2B
$199K 0.01%
6,177
– –
RBC icon
1048
RBC Bearings
RBC
$17.6B
$199K 0.01%
1,959
– –
MELI icon
1049
Mercado Libre
MELI
$92.5B
$198K 0.01%
+791
New +$203K
ONB icon
1050
Old National Bancorp
ONB
$10.1B
$198K 0.01%
11,477
– –
40 41
42
43 44

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.