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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
HAL icon
151
Halliburton
HAL
$26.6B
$2.69M 0.13%
62,938
+55
+0.1% +$2.53K
BIVV
152
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.68M 0.13%
44,567
+439
+1% +$25K
FTNT icon
153
Fortinet
FTNT
$117B
$2.65M 0.13%
353,535
+133,885
+61% +$1.04M
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.63M 0.13%
30,085
+4,145
+16% +$362K
PRU icon
155
Prudential Financial
PRU
$41.8B
$2.63M 0.13%
24,286
-216
-0.9% -$22.9K
RPM icon
156
RPM International
RPM
$15B
$2.62M 0.13%
48,083
+599
+1% +$32K
NFLX icon
157
Netflix
NFLX
$309B
$2.61M 0.13%
174,610
-1,800
-1% -$27.7K
DINO icon
158
HF Sinclair
DINO
$14.5B
$2.6M 0.13%
94,773
+790
+0.8% +$21.1K
BC icon
159
Brunswick
BC
$5.28B
$2.6M 0.13%
41,425
+15,034
+57% +$875K
MA icon
160
Mastercard
MA
$493B
$2.59M 0.13%
21,344
-329
-2% -$39K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.58M 0.13%
34,770
+80
+0.2% +$5.91K
RTX icon
162
RTX Corp
RTX
$301B
$2.58M 0.13%
33,604
-450
-1% -$33.7K
IEX icon
163
IDEX
IEX
$17.3B
$2.58M 0.13%
22,835
+358
+2% +$37.6K
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.58M 0.13%
61,172
+9,632
+19% +$405K
PCG icon
165
PG&E
PCG
$38.5B
$2.58M 0.12%
38,860
– –
CERN
166
DELISTED
Cerner Corp
CERN
$2.56M 0.12%
38,551
+407
+1% +$26K
LSTR icon
167
Landstar System
LSTR
$6.21B
$2.55M 0.12%
29,846
+231
+0.8% +$19.6K
TKR icon
168
Timken Company
TKR
$9.03B
$2.55M 0.12%
55,066
+487
+0.9% +$22.4K
EWBC icon
169
East-West Bancorp
EWBC
$18B
$2.53M 0.12%
43,237
+738
+2% +$40.6K
WFC.PRL icon
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
NVR icon
171
NVR
NVR
$17B
$2.51M 0.12%
1,043
+28
+3% +$63.1K
AMT icon
172
American Tower
AMT
$80.4B
$2.51M 0.12%
18,996
-241
-1% -$30.9K
CAT icon
173
Caterpillar
CAT
$387B
$2.5M 0.12%
23,296
-986
-4% -$100K
NFG icon
174
National Fuel Gas
NFG
$7.65B
$2.48M 0.12%
44,361
+407
+0.9% +$22.9K
PSX icon
175
Phillips 66
PSX
$81.4B
$2.48M 0.12%
29,938
-318
-1% -$25K
5 6
7
8 9

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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.