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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
NTB icon
1151
Bank of N.T. Butterfield & Son
NTB
$2.46B
$161K 0.01%
4,723
+3,732
+377% +$124K
PHM icon
1152
Pultegroup
PHM
$24.8B
$161K 0.01%
6,580
– –
AMN icon
1153
AMN Healthcare
AMN
$1.42B
$160K 0.01%
4,088
– –
MWA icon
1154
Mueller Water Products
MWA
$4.07B
$160K 0.01%
13,730
+266
+2% +$3.06K
AF
1155
DELISTED
Astoria Financial Corporation
AF
$160K 0.01%
7,952
– –
PENN icon
1156
PENN Entertainment
PENN
$2.53B
$159K 0.01%
7,441
+482
+7% +$9.48K
TWLO icon
1157
Twilio
TWLO
$38B
$159K 0.01%
+5,459
New +$149K
J icon
1158
Jacobs Solutions
J
$17.2B
$158K 0.01%
3,510
– –
SPHD icon
1159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$158K 0.01%
3,930
– –
LTXB
1160
DELISTED
LegacyTexas Financial Group Inc
LTXB
$158K 0.01%
4,150
+319
+8% +$11.9K
CFFN icon
1161
Capitol Federal Financial
CFFN
$1.08B
$157K 0.01%
11,014
– –
HAPN
1162
Happen Inc
HAPN
$2.24B
$157K 0.01%
5,682
– –
MSTR icon
1163
Strategy Inc
MSTR
$37.4B
$157K 0.01%
8,200
– –
SSD icon
1164
Simpson Manufacturing
SSD
$8.03B
$157K 0.01%
3,585
– –
SPLS
1165
DELISTED
Staples Inc
SPLS
$157K 0.01%
15,550
– –
CF icon
1166
CF Industries
CF
$18.4B
$156K 0.01%
5,573
– –
EXLS icon
1167
EXL Service
EXLS
$5.32B
$156K 0.01%
14,055
– –
GRMN
1168
Garmin
GRMN
$60.4B
$156K 0.01%
3,054
– –
IJT icon
1169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$156K 0.01%
2,010
– –
SKYW icon
1170
Skywest
SKYW
$4.18B
$156K 0.01%
4,455
+419
+10% +$14.7K
ALGT icon
1171
Allegiant Air
ALGT
$2.41B
$155K 0.01%
1,141
– –
CPS icon
1172
Cooper-Standard Automotive
CPS
$504M
$155K 0.01%
1,540
+259
+20% +$27.7K
GDOT icon
1173
Green Dot
GDOT
$752M
$155K 0.01%
4,013
+472
+13% +$17K
KFY icon
1174
Korn Ferry
KFY
$4.25B
$155K 0.01%
4,495
-454
-9% -$14.7K
REXR icon
1175
Rexford Industrial Realty
REXR
$8.13B
$155K 0.01%
5,666
– –
45 46
47
48 49

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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.