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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
ESE icon
1276
ESCO Technologies
ESE
$7.79B
$131K 0.01%
2,195
– –
FCPT icon
1277
Four Corners Property Trust
FCPT
$2.69B
$131K 0.01%
5,219
– –
FOE
1278
DELISTED
Ferro Corporation
FOE
$131K 0.01%
7,188
– –
ARCH
1279
DELISTED
Arch Resources, Inc.
ARCH
$131K 0.01%
+1,924
New +$135K
BLDR icon
1280
Builders FirstSource
BLDR
$7.74B
$130K 0.01%
8,495
+1,253
+17% +$18.7K
NRG icon
1281
NRG Energy
NRG
$25B
$130K 0.01%
7,546
– –
NWBI icon
1282
Northwest Bancshares
NWBI
$2.27B
$130K 0.01%
8,299
– –
SNBR
1283
DELISTED
Sleep Number
SNBR
$130K 0.01%
3,651
– –
INFN
1284
DELISTED
Infinera Corporation Common Stock
INFN
$130K 0.01%
12,137
– –
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
$130K 0.01%
3,946
– –
STRP
1286
DELISTED
Straight Path Communications Inc.
STRP
$130K 0.01%
722
– –
AAON icon
1287
Aaon
AAON
$7.31B
$129K 0.01%
5,234
– –
EXPO icon
1288
Exponent
EXPO
$3.28B
$129K 0.01%
4,418
– –
MDXG icon
1289
MiMedx Group
MDXG
$622M
$129K 0.01%
8,619
+600
+7% +$8.01K
TMHC
1290
DELISTED
Taylor Morrison
TMHC
$129K 0.01%
5,369
+2,060
+62% +$47.5K
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$129K 0.01%
6,858
-24,864
-78% -$437K
AUB icon
1292
Atlantic Union Bankshares
AUB
$5.95B
$128K 0.01%
3,789
+307
+9% +$10.5K
FN icon
1293
Fabrinet
FN
$18.9B
$128K 0.01%
3,011
– –
TRTN
1294
DELISTED
Triton International Limited
TRTN
$128K 0.01%
3,814
+688
+22% +$20.3K
TVTY
1295
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$128K 0.01%
3,207
+455
+17% +$15.2K
CATM
1296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$128K 0.01%
3,893
– –
ADEA icon
1297
Adeia
ADEA
$3.07B
$127K 0.01%
16,080
– –
CPRI icon
1298
Capri Holdings
CPRI
$1.75B
$127K 0.01%
3,515
-525
-13% -$19.1K
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
$127K 0.01%
3,441
+1,177
+52% +$42.4K
MDC
1300
DELISTED
M.D.C. Holdings, Inc.
MDC
$127K 0.01%
4,520
– –
50 51
52
53 54

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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.