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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
+434.8%
AUM
$2.06B
AUM Growth
+$44.1M
Cap. Flow
-$37.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.47%
Holding
3,168
New
223
Increased
852
Reduced
336
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$57.9M 2.8%
260,734
+3,700
+1% +$814K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.8M 2.27%
1,133,664
+1,474
+0.1% +$60.1K
AAPL icon
3
Apple
AAPL
$4.44T
$45.7M 2.22%
1,269,984
-16,404
-1% -$606K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.6B
$31.3M 1.52%
914,664
-1,540
-0.2% -$52.2K
MSFT icon
5
Microsoft
MSFT
$3.43T
$29.6M 1.43%
428,841
-3,491
-0.8% -$240K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.3M 1.42%
842,510
+8,905
+1% +$307K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$28.2M 1.37%
268,551
+9,910
+4% +$1.03M
AMZN icon
8
Amazon
AMZN
$2.91T
$26.2M 1.27%
541,100
-480
-0.1% -$22.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80B
$22.4M 1.09%
159,267
+31
+0% +$4.29K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$22.4M 1.09%
493,840
+300
+0.1% +$13.7K
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$21.5M 1.04%
142,735
-379
-0.3% -$56.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$15.7M 0.76%
64,563
+5,572
+9% +$1.34M
JPM icon
13
JPMorgan Chase
JPM
$938B
$15.4M 0.75%
168,737
+676
+0.4% +$58.3K
XOM icon
14
ExxonMobil
XOM
$640B
$14.5M 0.7%
179,935
+1,226
+0.7% +$100K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$12.6M 0.61%
151,954
+3,248
+2% +$271K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.6%
72,596
-622
-0.8% -$103K
PG icon
17
Procter & Gamble
PG
$335B
$12.3M 0.59%
140,884
-829
-0.6% -$73.1K
CMCSA icon
18
Comcast
CMCSA
$85.5B
$11.8M 0.57%
303,510
-1,743
-0.6% -$68.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$11.8M 0.57%
253,340
-3,940
-2% -$184K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$10.6M 0.51%
80,153
-2,076
-3% -$265K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.48M 0.46%
29,845
+3,800
+15% +$1.2M
BAC icon
22
Bank of America
BAC
$435B
$9.36M 0.45%
385,702
+17,448
+5% +$407K
KO icon
23
Coca-Cola
KO
$377B
$9.31M 0.45%
207,729
+4,713
+2% +$208K
V icon
24
Visa
V
$684B
$9.08M 0.44%
96,852
+2,295
+2% +$213K
CSCO icon
25
Cisco
CSCO
$457B
$9.05M 0.44%
289,191
-1,808
-0.6% -$58.9K
1
2 3 4 5

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BCI
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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, 336 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.