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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
PERY
2526
DELISTED
Perry Ellis International Inc
PERY
$18K ﹤0.01%
933
– –
ENTL
2527
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$18K ﹤0.01%
1,064
+599
+129% +$8.33K
CEMP
2528
DELISTED
Cempra, Inc.
CEMP
$18K ﹤0.01%
3,855
– –
LLEX
2529
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$18K ﹤0.01%
+3,755
New +$17.4K
ACTG icon
2530
Acacia Research
ACTG
$465M
$17K ﹤0.01%
4,242
– –
BATRA icon
2531
Atlanta Braves Holdings Series A
BATRA
$3.42B
$17K ﹤0.01%
713
– –
CLSD
2532
DELISTED
Clearside Biomedical
CLSD
$17K ﹤0.01%
121
+82
+210% +$9.85K
CPRX
2533
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
+6,280
New +$13.1K
GDEN
2534
DELISTED
Golden Entertainment
GDEN
$17K ﹤0.01%
803
– –
GHM icon
2535
Graham Corp
GHM
$1.28B
$17K ﹤0.01%
863
– –
KLIC icon
2536
Kulicke & Soffa
KLIC
$4.53B
$17K ﹤0.01%
898
– –
NHTC icon
2537
Natural Health Trends
NHTC
$15M
$17K ﹤0.01%
608
– –
ODC icon
2538
Oil-Dri
ODC
$1.28B
$17K ﹤0.01%
812
– –
PWOD
2539
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
623
– –
RGCO icon
2540
RGC Resources
RGCO
$225M
$17K ﹤0.01%
+587
New +$14.4K
SFST icon
2541
Southern First Bancshares
SFST
$594M
$17K ﹤0.01%
447
– –
TNK icon
2542
Teekay Tankers
TNK
$2.64B
$17K ﹤0.01%
1,135
– –
VHC icon
2543
VirnetX Holding Corp
VHC
$60M
$17K ﹤0.01%
189
– –
VLGEA icon
2544
Village Super Market
VLGEA
$616M
$17K ﹤0.01%
640
– –
VPG icon
2545
Vishay Precision Group
VPG
$864M
$17K ﹤0.01%
1,011
– –
XLB icon
2546
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17K ﹤0.01%
640
– –
ARQ icon
2547
Arq
ARQ
$88.9M
$17K ﹤0.01%
+1,851
New +$17.4K
ZYNE
2548
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$17K ﹤0.01%
+1,001
New +$19.9K
VRAY
2549
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
2,568
+2,051
+397% +$13.7K
CNCE
2550
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
1,187
– –
100 101
102
103 104

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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.