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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
CTLP
2601
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
2,793
– –
CWBC
2602
Community West Bancshares
CWBC
$676M
$15K ﹤0.01%
682
– –
DGICA icon
2603
Donegal Group Class A
DGICA
$693M
$15K ﹤0.01%
916
– –
EML icon
2604
Eastern Company
EML
$149M
$15K ﹤0.01%
+490
New +$13.8K
FONR
2605
DELISTED
Fonar
FONR
$15K ﹤0.01%
+535
New +$12.3K
MGNI icon
2606
Magnite
MGNI
$3.47B
$15K ﹤0.01%
2,901
– –
NATH icon
2607
Nathan's Famous
NATH
$400M
$15K ﹤0.01%
237
– –
OPY icon
2608
Oppenheimer Holdings
OPY
$1.2B
$15K ﹤0.01%
932
– –
SMBC icon
2609
Southern Missouri Bancorp
SMBC
$842M
$15K ﹤0.01%
455
– –
SMBK icon
2610
SmartFinancial
SMBK
$877M
$15K ﹤0.01%
+629
New +$14.4K
PVLA
2611
Palvella Therapeutics
PVLA
$2.19B
$15K ﹤0.01%
+38
New +$11.1K
BCOV
2612
DELISTED
Brightcove, Inc.
BCOV
$15K ﹤0.01%
2,425
– –
AYX
2613
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
+780
New +$14K
HBP
2614
DELISTED
Huttig Building Products, Inc.
HBP
$15K ﹤0.01%
+2,091
New +$15.4K
HBMD
2615
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$15K ﹤0.01%
+773
New +$14.6K
RBNC
2616
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$15K ﹤0.01%
+609
New +$13.5K
BOCH
2617
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
+1,360
New +$15.1K
PFBI
2618
DELISTED
Premier Financial Bancorp
PFBI
$15K ﹤0.01%
911
– –
CLCT
2619
DELISTED
Collectors Universe
CLCT
$15K ﹤0.01%
618
– –
FBM
2620
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$15K ﹤0.01%
1,140
– –
AFH
2621
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$15K ﹤0.01%
1,031
– –
LBY
2622
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
1,811
– –
MFSF
2623
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
424
– –
MXWL
2624
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,454
– –
REIS
2625
DELISTED
Reis, Inc.
REIS
$15K ﹤0.01%
719
– –
103 104
105
106 107

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.