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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
COLM icon
1201
Columbia Sportswear
COLM
$2.92B
$149K 0.01%
2,563
+234
+10% +$13.2K
INDB icon
1202
Independent Bank
INDB
$3.97B
$149K 0.01%
2,235
– –
KSS icon
1203
Kohl's
KSS
$2.16B
$149K 0.01%
3,845
-448
-10% -$17.2K
MLI icon
1204
Mueller Industries
MLI
$15.2B
$149K 0.01%
19,576
– –
NWN icon
1205
Northwest Natural Holdings
NWN
$2.09B
$149K 0.01%
2,496
+150
+6% +$9.07K
RHI icon
1206
Robert Half
RHI
$4.37B
$149K 0.01%
3,112
– –
TOWN icon
1207
Towne Bank
TOWN
$3.4B
$149K 0.01%
4,827
– –
UFPI icon
1208
UFP Industries
UFPI
$5.01B
$149K 0.01%
5,136
– –
SCL icon
1209
Stepan Co
SCL
$1.47B
$148K 0.01%
1,696
– –
RDUS
1210
DELISTED
Radius Health, Inc.
RDUS
$148K 0.01%
3,266
+541
+20% +$20.7K
FCB
1211
DELISTED
FCB Financial Holdings, Inc.
FCB
$148K 0.01%
3,091
+504
+19% +$23.8K
MXL icon
1212
MaxLinear
MXL
$6.21B
$147K 0.01%
5,283
+460
+10% +$13.4K
SFBS
1213
ServisFirst Bancshares
SFBS
$4.84B
$147K 0.01%
3,980
– –
PEGI
1214
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$147K 0.01%
6,179
+451
+8% +$10.1K
WSBC icon
1215
WesBanco
WSBC
$4B
$146K 0.01%
3,697
+229
+7% +$8.88K
XRX icon
1216
Xerox
XRX
$427M
$146K 0.01%
5,087
– –
FLS icon
1217
Flowserve
FLS
$10.1B
$145K 0.01%
3,117
– –
TRNO icon
1218
Terreno Realty
TRNO
$7.45B
$145K 0.01%
4,301
+398
+10% +$12.6K
CCOI icon
1219
Cogent Communications
CCOI
$528M
$144K 0.01%
3,590
– –
HRB icon
1220
H&R Block
HRB
$5.82B
$144K 0.01%
4,672
-566
-11% -$14.9K
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
$144K 0.01%
2,868
+3
+0.1% +$148
INGN icon
1222
Inogen
INGN
$163M
$143K 0.01%
1,495
+86
+6% +$7.35K
PRLB icon
1223
Protolabs
PRLB
$2.14B
$143K 0.01%
2,130
– –
BHE icon
1224
Benchmark Electronics
BHE
$2.92B
$142K 0.01%
4,390
+346
+9% +$11.1K
SEM
1225
DELISTED
Select Medical
SEM
$142K 0.01%
17,110
– –
47 48
49
50 51

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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.