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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
GNRC icon
1076
Generac Holdings
GNRC
$12.2B
$187K 0.01%
5,185
– –
GCP
1077
DELISTED
GCP Applied Technologies Inc.
GCP
$187K 0.01%
6,126
– –
ALLE icon
1078
Allegion
ALLE
$14.1B
$186K 0.01%
2,292
– –
BLMN icon
1079
Bloomin' Brands
BLMN
$944M
$186K 0.01%
8,784
– –
HDV
1080
iShares Core High Dividend ETF
HDV
$15B
$186K 0.01%
11,225
– –
LXP icon
1081
LXP Industrial Trust
LXP
$3.58B
$186K 0.01%
3,752
-220
-6% -$11K
RH icon
1082
RH
RH
$3.47B
$186K 0.01%
2,882
-460
-14% -$24.3K
UPL
1083
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$186K 0.01%
+17,132
New +$193K
QVCGA
1084
DELISTED
QVC Group Inc Series A
QVCGA
$185K 0.01%
156
-6
-4% -$6.64K
RP
1085
DELISTED
RealPage, Inc.
RP
$185K 0.01%
5,153
+485
+10% +$17.3K
KIM icon
1086
Kimco Realty
KIM
$16.2B
$184K 0.01%
10,042
– –
MVF
1087
DELISTED
BlackRock MuniVest Fund
MVF
$184K 0.01%
19,065
– –
POWI icon
1088
Power Integrations
POWI
$3.46B
$184K 0.01%
5,038
+300
+6% +$9.94K
UNF icon
1089
Unifirst Corp
UNF
$5.24B
$184K 0.01%
1,305
– –
XHR
1090
Xenia Hotels & Resorts
XHR
$1.74B
$183K 0.01%
9,452
+517
+6% +$9.43K
GLNG icon
1091
Golar LNG
GLNG
$5.16B
$182K 0.01%
8,182
– –
PEGA icon
1092
Pegasystems
PEGA
$5.43B
$182K 0.01%
6,230
– –
AKS
1093
DELISTED
AK Steel Holding Corp
AKS
$182K 0.01%
27,698
+1,710
+7% +$10.7K
ABCO
1094
DELISTED
Advisory Board Co
ABCO
$182K 0.01%
3,538
– –
DGI
1095
DELISTED
DigitalGlobe Inc.
DGI
$182K 0.01%
5,454
– –
CLF icon
1096
Cleveland-Cliffs
CLF
$7.13B
$181K 0.01%
26,167
+2,016
+8% +$13.4K
NVRO
1097
DELISTED
NEVRO CORP.
NVRO
$181K 0.01%
2,432
+358
+17% +$28.7K
HRG
1098
DELISTED
HRG Group, Inc.
HRG
$181K 0.01%
10,248
– –
TWOU
1099
DELISTED
2U Inc
TWOU
$180K 0.01%
128
+22
+21% +$28.8K
EE
1100
DELISTED
El Paso Electric Company
EE
$180K 0.01%
3,491
– –
42 43
44
45 46

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YCM
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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.