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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
MCRB icon
2576
Seres Therapeutics
MCRB
$50.2M
$16K ﹤0.01%
69
– –
NODK icon
2577
NI Holdings
NODK
$313M
$16K ﹤0.01%
+903
New +$15.1K
NRIM icon
2578
Northrim BanCorp
NRIM
$588M
$16K ﹤0.01%
2,100
– –
OFLX icon
2579
Omega Flex
OFLX
$306M
$16K ﹤0.01%
248
– –
SHBI icon
2580
Shore Bancshares
SHBI
$788M
$16K ﹤0.01%
977
– –
TIPT icon
2581
Tiptree Inc
TIPT
$673M
$16K ﹤0.01%
2,311
– –
VTOL icon
2582
Bristow Group
VTOL
$1.38B
$16K ﹤0.01%
868
– –
WEYS icon
2583
Weyco Group
WEYS
$441M
$16K ﹤0.01%
562
– –
WTI icon
2584
W&T Offshore
WTI
$577M
$16K ﹤0.01%
8,233
+5,176
+169% +$11.3K
ZEUS
2585
DELISTED
Olympic Steel
ZEUS
$16K ﹤0.01%
846
– –
EVBN
2586
DELISTED
Evans Bancorp Inc
EVBN
$16K ﹤0.01%
+406
New +$15.8K
SBOW
2587
DELISTED
SilverBow Resources, Inc.
SBOW
$16K ﹤0.01%
+612
New +$17K
FNHC
2588
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
1,014
– –
ESXB
2589
DELISTED
Community Bankers Trust Corporation
ESXB
$16K ﹤0.01%
+1,884
New +$15.1K
KIN
2590
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
+1,848
New +$13.3K
HOME
2591
DELISTED
At Home Group Inc.
HOME
$16K ﹤0.01%
671
– –
RST
2592
DELISTED
ROSETTA STONE INC
RST
$16K ﹤0.01%
1,504
– –
RRTS
2593
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16K ﹤0.01%
87
– –
SIGM
2594
DELISTED
Sigma Designs Inc
SIGM
$16K ﹤0.01%
2,732
– –
DGAS
2595
DELISTED
Delta Natural Gas Co Inc
DGAS
$16K ﹤0.01%
532
– –
ENOC
2596
DELISTED
EnerNOC, Inc.
ENOC
$16K ﹤0.01%
2,044
– –
ASCMA
2597
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
1,027
– –
EGLE
2598
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$16K ﹤0.01%
+482
New +$16.4K
CCO icon
2599
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
+3,136
New +$14.7K
CMRE icon
2600
Costamare
CMRE
$1.74B
$15K ﹤0.01%
2,062
– –
102 103
104
105 106

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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.