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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
KRC icon
201
Kilroy Realty
KRC
$4.42B
$2.21M 0.11%
29,411
+589
+2% +$43.4K
CGNX icon
202
Cognex
CGNX
$11.3B
$2.2M 0.11%
51,858
+1,124
+2% +$49.9K
EGN
203
DELISTED
Energen
EGN
$2.19M 0.11%
44,447
+433
+1% +$23.1K
FAF icon
204
First American
FAF
$7.58B
$2.19M 0.11%
49,001
+584
+1% +$24.7K
AFG icon
205
American Financial Group
AFG
$12.1B
$2.19M 0.11%
22,029
+483
+2% +$47.3K
PII icon
206
Polaris
PII
$4.07B
$2.18M 0.11%
23,631
-9,124
-28% -$782K
NDSN icon
207
Nordson
NDSN
$17.3B
$2.16M 0.1%
17,840
+264
+2% +$32.2K
KEYS icon
208
Keysight
KEYS
$58.3B
$2.15M 0.1%
55,272
+1,354
+3% +$51.1K
ESS icon
209
Essex Property Trust
ESS
$18.5B
$2.15M 0.1%
8,358
– –
AVNT icon
210
Avient
AVNT
$4.19B
$2.14M 0.1%
55,272
– –
VVV icon
211
Valvoline
VVV
$4.51B
$2.13M 0.1%
+90,023
New +$2.09M
UBSI icon
212
United Bankshares
UBSI
$6.62B
$2.13M 0.1%
54,260
+36,786
+211% +$1.46M
LII icon
213
Lennox International
LII
$15.2B
$2.11M 0.1%
11,493
+90
+0.8% +$15.7K
CRI icon
214
Carter's
CRI
$1.47B
$2.11M 0.1%
23,727
– –
CC icon
215
Chemours
CC
$2.37B
$2.09M 0.1%
55,201
-14,259
-21% -$562K
WST icon
216
West Pharmaceutical
WST
$24.9B
$2.08M 0.1%
22,011
+415
+2% +$38.2K
OGE icon
217
OGE Energy
OGE
$9.71B
$2.08M 0.1%
59,762
+892
+2% +$31.2K
CB icon
218
Chubb
CB
$135B
$2.07M 0.1%
14,271
-59
-0.4% -$8.3K
STE icon
219
Steris
STE
$23.1B
$2.07M 0.1%
25,416
+379
+2% +$28.8K
ALGN icon
220
Align Technology
ALGN
$12.3B
$2.04M 0.1%
13,603
-25,241
-65% -$3.42M
MDU icon
221
MDU Resources
MDU
$4.32B
$2.04M 0.1%
204,986
+2,293
+1% +$23.5K
CSX icon
222
CSX Corp
CSX
$93.1B
$2.04M 0.1%
112,017
-1,899
-2% -$32.5K
PNRA
223
DELISTED
Panera Bread Co
PNRA
$2.02M 0.1%
6,430
-4,908
-43% -$1.53M
SON icon
224
Sonoco
SON
$5.74B
$2.02M 0.1%
39,341
+485
+1% +$25K
ETR icon
225
Entergy
ETR
$50B
$2.02M 0.1%
52,496
-462
-0.9% -$17.9K
7 8
9
10 11

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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.