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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
DOOR
1051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$198K 0.01%
2,623
– –
ORA icon
1052
Ormat Technologies
ORA
$6.81B
$197K 0.01%
3,359
– –
CVBF icon
1053
CVB Financial
CVBF
$3.97B
$196K 0.01%
8,737
– –
ITRI icon
1054
Itron
ITRI
$4.52B
$196K 0.01%
2,889
– –
AXE
1055
DELISTED
Anixter International Inc
AXE
$196K 0.01%
2,505
– –
ESGR
1056
DELISTED
Enstar Group
ESGR
$195K 0.01%
983
– –
IRBT
1057
DELISTED
iRobot
IRBT
$195K 0.01%
2,319
– –
NDAQ icon
1058
Nasdaq
NDAQ
$53.5B
$195K 0.01%
8,187
– –
NI icon
1059
NiSource
NI
$20B
$195K 0.01%
7,702
– –
HUBS icon
1060
HubSpot
HUBS
$10.7B
$194K 0.01%
2,955
+462
+19% +$31.2K
MGEE icon
1061
MGE Energy Inc
MGEE
$3.04B
$194K 0.01%
3,021
– –
QRVO icon
1062
Qorvo
QRVO
$8.61B
$194K 0.01%
3,057
– –
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
$194K 0.01%
7,401
– –
LAD icon
1064
Lithia Motors
LAD
$8.35B
$193K 0.01%
2,051
– –
EFII
1065
DELISTED
Electronics for Imaging
EFII
$192K 0.01%
4,061
– –
MOS icon
1066
The Mosaic Company
MOS
$7.41B
$191K 0.01%
8,372
– –
DRH icon
1067
Diamondrock Hospitality Co
DRH
$2.48B
$190K 0.01%
17,345
– –
HBI
1068
DELISTED
Hanesbrands
HBI
$190K 0.01%
8,213
-819
-9% -$17.7K
VRSN icon
1069
VeriSign
VRSN
$26.7B
$190K 0.01%
2,048
– –
FFIV icon
1070
F5
FFIV
$23.5B
$189K 0.01%
1,490
– –
TIVO
1071
DELISTED
Tivo Inc
TIVO
$189K 0.01%
10,113
– –
AVY icon
1072
Avery Dennison
AVY
$13.5B
$188K 0.01%
2,124
– –
GL icon
1073
Globe Life
GL
$14.3B
$188K 0.01%
2,454
-208
-8% -$15.8K
CPE
1074
DELISTED
Callon Petroleum Company
CPE
$188K 0.01%
1,770
+213
+14% +$25K
FNGN
1075
DELISTED
Financial Engines, Inc.
FNGN
$188K 0.01%
5,140
+520
+11% +$20.7K
41 42
43
44 45

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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.