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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
GEOS icon
2501
Geospace Technologies
GEOS
$72.8M
$18K ﹤0.01%
1,271
– –
HURC icon
2502
Hurco Companies Inc
HURC
$141M
$18K ﹤0.01%
529
– –
LMNR icon
2503
Limoneira
LMNR
$249M
$18K ﹤0.01%
753
– –
NRC icon
2504
NRC Health Common Stock
NRC
$462M
$18K ﹤0.01%
681
– –
OCUL icon
2505
Ocular Therapeutix
OCUL
$2.03B
$18K ﹤0.01%
1,979
+973
+97% +$9.42K
ORN icon
2506
Orion Group Holdings
ORN
$396M
$18K ﹤0.01%
2,350
– –
PDSB icon
2507
PDS Biotechnology
PDSB
$40.9M
$18K ﹤0.01%
87
+42
+93% +$8.28K
PFSI icon
2508
PennyMac Financial
PFSI
$3.94B
$18K ﹤0.01%
1,102
– –
RAIL icon
2509
FreightCar America
RAIL
$259M
$18K ﹤0.01%
1,042
– –
SENEA icon
2510
Seneca Foods Class A
SENEA
$1.22B
$18K ﹤0.01%
594
– –
SGA icon
2511
Saga Communications
SGA
$61.4M
$18K ﹤0.01%
394
– –
VRA icon
2512
Vera Bradley
VRA
$96.4M
$18K ﹤0.01%
1,814
– –
XBI icon
2513
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18K ﹤0.01%
245
– –
LGTY
2514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18K ﹤0.01%
1,795
– –
SYRS
2515
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18K ﹤0.01%
110
+73
+197% +$11.5K
CVLY
2516
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
730
– –
CNBKA
2517
DELISTED
Century Bancorp Inc/Mass
CNBKA
$18K ﹤0.01%
277
– –
RNET
2518
DELISTED
RigNet, Inc.
RNET
$18K ﹤0.01%
1,109
– –
JCAP
2519
DELISTED
Jernigan Capital, Inc.
JCAP
$18K ﹤0.01%
+813
New +$18.5K
FGP
2520
DELISTED
Ferrellgas Partners, L.P.
FGP
$18K ﹤0.01%
4,000
– –
OLBK
2521
DELISTED
Old Line Bancshares, Inc.
OLBK
$18K ﹤0.01%
652
– –
BLMT
2522
DELISTED
BSB Bancorp, Inc.
BLMT
$18K ﹤0.01%
625
– –
CIVI
2523
DELISTED
Civitas Solutions, Inc.
CIVI
$18K ﹤0.01%
1,020
– –
ESIO
2524
DELISTED
Electro Scientific Industries
ESIO
$18K ﹤0.01%
2,143
– –
ZOES
2525
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18K ﹤0.01%
1,491
– –
99 100
101
102 103

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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.