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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
ILMN icon
101
Illumina
ILMN
$28.4B
$3.5M 0.17%
20,741
-156
-0.7% -$27K
MAN icon
102
ManpowerGroup
MAN
$2.63B
$3.5M 0.17%
31,340
– –
MMM icon
103
3M
MMM
$94.3B
$3.5M 0.17%
20,087
-161
-0.8% -$26.9K
DD icon
104
DuPont de Nemours
DD
$19.2B
$3.48M 0.17%
21,799
-6
-0% -$953
MBFI
105
DELISTED
MB Financial Corp
MBFI
$3.45M 0.17%
78,439
+1,064
+1% +$45.3K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$3.45M 0.17%
70,748
+5,686
+9% +$288K
BR icon
107
Broadridge
BR
$19B
$3.44M 0.17%
45,485
+319
+0.7% +$23K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.43M 0.17%
62,514
-1,822
-3% -$99.9K
STLD icon
109
Steel Dynamics
STLD
$37.6B
$3.4M 0.16%
94,845
+3,704
+4% +$128K
QCOM icon
110
Qualcomm
QCOM
$176B
$3.38M 0.16%
61,170
-28,102
-31% -$1.57M
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$3.35M 0.16%
17,997
+228
+1% +$44.6K
KHC icon
112
Kraft Heinz
KHC
$30B
$3.33M 0.16%
38,912
-311
-0.8% -$28.2K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.33M 0.16%
42,023
+2,961
+8% +$226K
RMD icon
114
ResMed
RMD
$30.7B
$3.31M 0.16%
42,439
+681
+2% +$48.7K
ARW icon
115
Arrow Electronics
ARW
$10.4B
$3.28M 0.16%
41,786
+371
+0.9% +$27.7K
WMT icon
116
Walmart Inc
WMT
$890B
$3.27M 0.16%
129,516
-3,201
-2% -$81.3K
CHTR icon
117
Charter Communications
CHTR
$18.2B
$3.25M 0.16%
9,658
-126
-1% -$42K
CSL icon
118
Carlisle Companies
CSL
$15.4B
$3.23M 0.16%
33,831
+12,898
+62% +$1.3M
HUBB icon
119
Hubbell
HUBB
$27.2B
$3.2M 0.16%
28,301
– –
UGI icon
120
UGI
UGI
$7.33B
$3.17M 0.15%
65,507
+829
+1% +$41.2K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$3.17M 0.15%
51,017
+703
+1% +$44.1K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$3.15M 0.15%
99,372
+912
+0.9% +$26.8K
ATO icon
123
Atmos Energy
ATO
$28.8B
$3.13M 0.15%
37,803
+634
+2% +$52K
TXN icon
124
Texas Instruments
TXN
$261B
$3.1M 0.15%
40,320
-590
-1% -$47.3K
DE icon
125
Deere & Co
DE
$168B
$3.05M 0.15%
24,685
+1,046
+4% +$123K
3 4
5
6 7

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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.