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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
DS
2551
DELISTED
Drive Shack Inc.
DS
$17K ﹤0.01%
+5,300
New +$19.1K
QTNT
2552
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+59
New +$16.6K
ONDK
2553
DELISTED
On Deck Capital, Inc.
ONDK
$17K ﹤0.01%
3,739
– –
PCMI
2554
DELISTED
PCM, Inc
PCMI
$17K ﹤0.01%
+881
New +$19.3K
SFS
2555
DELISTED
Smart & Final Stores, Inc.
SFS
$17K ﹤0.01%
1,874
– –
AVHI
2556
DELISTED
A V Homes, Inc.
AVHI
$17K ﹤0.01%
824
– –
GNRT
2557
DELISTED
Gener8 Maritime, Inc.
GNRT
$17K ﹤0.01%
3,059
– –
CPN
2558
DELISTED
Calpine Corporation
CPN
$17K ﹤0.01%
1,282
+282
+28% +$3.39K
POT
2559
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
1,072
– –
NEFF
2560
DELISTED
Neff Corporation
NEFF
$17K ﹤0.01%
900
– –
STS
2561
DELISTED
Supreme Industries Inc Class A
STS
$17K ﹤0.01%
1,011
– –
KEG
2562
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$17K ﹤0.01%
+906
New +$18.8K
CADE
2563
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
+765
New +$17.1K
CLPR
2564
Clipper Realty
CLPR
$47.2M
$16K ﹤0.01%
1,313
+813
+163% +$9.38K
CRIS icon
2565
Curis
CRIS
$7.13M
$16K ﹤0.01%
4
– –
CVLG icon
2566
Covenant Logistics
CVLG
$850M
$16K ﹤0.01%
1,810
– –
FARM
2567
DELISTED
Farmer Brothers
FARM
$16K ﹤0.01%
538
– –
FBIZ icon
2568
First Business Financial Services
FBIZ
$589M
$16K ﹤0.01%
708
– –
FSTR icon
2569
Foster
FSTR
$414M
$16K ﹤0.01%
+731
New +$12.4K
GORO icon
2570
Goldgroup Mining Inc.
GORO
$186M
$16K ﹤0.01%
3,896
– –
ISTR icon
2571
Investar Holding Corp
ISTR
$411M
$16K ﹤0.01%
+717
New +$16.1K
KBWY icon
2572
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$16K ﹤0.01%
445
– –
LCUT icon
2573
Lifetime Brands
LCUT
$213M
$16K ﹤0.01%
858
– –
LPG icon
2574
Dorian LPG
LPG
$1.9B
$16K ﹤0.01%
1,932
– –
LXU icon
2575
LSB Industries
LXU
$726M
$16K ﹤0.01%
2,064
– –
101 102
103
104 105

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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.