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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
WATT icon
2476
Energous
WATT
$102M
$19K ﹤0.01%
2
– –
WVE icon
2477
Wave Life Sciences
WVE
$1.2B
$19K ﹤0.01%
1,043
+467
+81% +$10.1K
CMRX
2478
DELISTED
Chimerix, Inc.
CMRX
$19K ﹤0.01%
3,539
– –
IVAC
2479
DELISTED
Intevac Inc
IVAC
$19K ﹤0.01%
+1,706
New +$21.8K
VIA
2480
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$19K ﹤0.01%
202
+96
+91% +$9.28K
ZVO
2481
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
1,306
– –
BRG
2482
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
1,454
– –
TNAV
2483
DELISTED
Telenav Inc.
TNAV
$19K ﹤0.01%
2,354
– –
TTPH
2484
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19K ﹤0.01%
135
– –
CRCM
2485
DELISTED
CARE.COM, INC.
CRCM
$19K ﹤0.01%
1,247
– –
TRK
2486
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
1,049
– –
SPA
2487
DELISTED
Sparton
SPA
$19K ﹤0.01%
882
– –
NXEO
2488
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$19K ﹤0.01%
+2,306
New +$20.4K
BSCI
2489
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19K ﹤0.01%
900
– –
OMNT
2490
DELISTED
Ominto, Inc. Common Stock
OMNT
$19K ﹤0.01%
+1,246
New +$12.5K
PBNC
2491
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$19K ﹤0.01%
369
+295
+399% +$15.4K
WMAR
2492
DELISTED
West Marine Inc
WMAR
$19K ﹤0.01%
1,507
– –
BSCK
2493
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19K ﹤0.01%
900
– –
AC
2494
DELISTED
Associated Capital Group
AC
$18K ﹤0.01%
523
– –
ADUS icon
2495
Addus HomeCare
ADUS
$2.23B
$18K ﹤0.01%
471
– –
AOA icon
2496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$18K ﹤0.01%
360
– –
ARTNA icon
2497
Artesian Resources
ARTNA
$357M
$18K ﹤0.01%
490
– –
BFIN
2498
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,183
– –
CIVB icon
2499
Civista Bancshares
CIVB
$585M
$18K ﹤0.01%
+871
New +$18.3K
DJCO icon
2500
Daily Journal
DJCO
$773M
$18K ﹤0.01%
88
– –
98 99
100
101 102

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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.