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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
MON
126
DELISTED
Monsanto Co
MON
$3.05M 0.15%
25,749
-42
-0.2% -$4.9K
DPZ icon
127
Domino's
DPZ
$11.6B
$3.04M 0.15%
14,391
+226
+2% +$44.6K
WTW icon
128
Willis Towers Watson
WTW
$32B
$3.03M 0.15%
20,820
+94
+0.5% +$13.1K
ABBV icon
129
AbbVie
ABBV
$435B
$3M 0.15%
41,322
+601
+1% +$40.4K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.92M 0.14%
34,489
+6,529
+23% +$552K
MD icon
131
Pediatrix Medical
MD
$2.2B
$2.91M 0.14%
48,149
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.9M 0.14%
117,526
+9,977
+9% +$237K
FULT icon
133
Fulton Financial
FULT
$4.64B
$2.88M 0.14%
151,571
+993
+0.7% +$18.1K
FHI icon
134
Federated Hermes
FHI
$4.72B
$2.86M 0.14%
101,281
-560
-0.5% -$15K
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.86M 0.14%
101,976
– –
ADBE icon
136
Adobe
ADBE
$105B
$2.83M 0.14%
20,042
-245
-1% -$33.5K
RS icon
137
Reliance Steel & Aluminium
RS
$21.6B
$2.82M 0.14%
38,710
+1,833
+5% +$137K
MS icon
138
Morgan Stanley
MS
$340B
$2.82M 0.14%
63,224
-931
-1% -$40.1K
ADP icon
139
Automatic Data Processing
ADP
$108B
$2.81M 0.14%
27,403
-170
-0.6% -$17.2K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$2.8M 0.14%
83,671
+1,494
+2% +$49.7K
TFX icon
141
Teleflex
TFX
$5.98B
$2.8M 0.14%
13,461
+159
+1% +$31.9K
MSCI icon
142
MSCI
MSCI
$40.9B
$2.79M 0.14%
27,138
+447
+2% +$45K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$2.76M 0.13%
15,709
+289
+2% +$51.8K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$2.76M 0.13%
63,922
-1,164
-2% -$52.5K
Y
145
DELISTED
Alleghany Corp
Y
$2.75M 0.13%
4,620
+69
+2% +$41.1K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.75M 0.13%
100,400
-70
-0.1% -$1.93K
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
$2.73M 0.13%
105,772
– –
AOS icon
148
A.O. Smith
AOS
$8.7B
$2.73M 0.13%
48,372
+657
+1% +$35.5K
TRMB icon
149
Trimble
TRMB
$13.9B
$2.7M 0.13%
75,680
+1,310
+2% +$45.5K
FDS icon
150
Factset
FDS
$10.2B
$2.69M 0.13%
16,208
+145
+0.9% +$23.7K
4 5
6
7 8

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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.