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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
ATSG
1451
DELISTED
Air Transport Services Group
ATSG
$99K ﹤0.01%
4,568
+495
+12% +$10.3K
MMP
1452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K ﹤0.01%
1,400
– –
SONC
1453
DELISTED
Sonic Corp
SONC
$99K ﹤0.01%
3,734
– –
ABG icon
1454
Asbury Automotive
ABG
$3.78B
$98K ﹤0.01%
1,726
– –
BMI icon
1455
Badger Meter
BMI
$3.95B
$98K ﹤0.01%
2,464
+230
+10% +$8.92K
FIVN icon
1456
FIVE9
FIVN
$2.58B
$98K ﹤0.01%
4,576
+2,002
+78% +$41K
PRKS icon
1457
United Parks & Resorts
PRKS
$2B
$98K ﹤0.01%
6,009
+733
+14% +$12.6K
LABL
1458
DELISTED
Multi-Color Corp
LABL
$98K ﹤0.01%
1,200
+121
+11% +$9.55K
NAVG
1459
DELISTED
Navigators Group Inc
NAVG
$98K ﹤0.01%
1,783
-155
-8% -$8.24K
ADC icon
1460
Agree Realty
ADC
$9.22B
$97K ﹤0.01%
2,121
– –
CVCO icon
1461
Cavco Industries
CVCO
$4.48B
$97K ﹤0.01%
750
+66
+10% +$7.88K
IDV icon
1462
iShares International Select Dividend ETF
IDV
$8.53B
$97K ﹤0.01%
2,980
– –
LKFN icon
1463
Lakeland Financial Corp
LKFN
$1.52B
$97K ﹤0.01%
2,121
+243
+13% +$10.8K
MATV icon
1464
Mativ Holdings
MATV
$706M
$97K ﹤0.01%
2,615
– –
ROCK icon
1465
Gibraltar Industries
ROCK
$1.45B
$97K ﹤0.01%
2,724
– –
SMP icon
1466
Standard Motor Products
SMP
$885M
$97K ﹤0.01%
1,855
– –
WGO icon
1467
Winnebago Industries
WGO
$906M
$97K ﹤0.01%
2,766
+688
+33% +$19.3K
DERM
1468
DELISTED
Dermira, Inc.
DERM
$97K ﹤0.01%
3,345
+939
+39% +$28.5K
CBF
1469
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$97K ﹤0.01%
2,553
+490
+24% +$19.4K
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
$96K ﹤0.01%
6,592
+1,186
+22% +$17.2K
CWEN icon
1471
Clearway Energy Class C
CWEN
$6.78B
$96K ﹤0.01%
5,481
– –
AIR icon
1472
AAR Corp
AIR
$5.74B
$95K ﹤0.01%
2,738
– –
COKE icon
1473
Coca-Cola Consolidated
COKE
$12.4B
$95K ﹤0.01%
4,130
+540
+15% +$11.7K
FET icon
1474
Forum Energy Technologies
FET
$882M
$95K ﹤0.01%
303
+44
+17% +$15.2K
NOVT icon
1475
Novanta
NOVT
$6.2B
$95K ﹤0.01%
2,626
– –
57 58
59
60 61

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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.