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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
EXA
2626
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
1,081
– –
RAS
2627
DELISTED
RAIT Financial Trust
RAS
$15K ﹤0.01%
7,053
– –
ABEO icon
2628
Abeona Therapeutics
ABEO
$425M
$14K ﹤0.01%
+85
New +$11.6K
ACNB icon
2629
ACNB Corp
ACNB
$646M
$14K ﹤0.01%
464
– –
AVXL icon
2630
Anavex Life Sciences
AVXL
$314M
$14K ﹤0.01%
2,544
– –
BOOM icon
2631
DMC Global
BOOM
$153M
$14K ﹤0.01%
1,092
– –
BWFG icon
2632
Bankwell Financial Group
BWFG
$533M
$14K ﹤0.01%
446
– –
CDXS icon
2633
Codexis
CDXS
$161M
$14K ﹤0.01%
2,608
– –
CMT icon
2634
Core Molding Technologies
CMT
$223M
$14K ﹤0.01%
+645
New +$12.8K
CVY icon
2635
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
680
– –
CWCO icon
2636
Consolidated Water Co
CWCO
$484M
$14K ﹤0.01%
1,137
– –
DRRX
2637
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
868
– –
DWX icon
2638
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
372
-25
-6% -$977
FNWB icon
2639
First Northwest Bancorp
FNWB
$105M
$14K ﹤0.01%
864
– –
GIFI
2640
DELISTED
Gulf Island Fabrication
GIFI
$14K ﹤0.01%
+1,199
New +$12.1K
IJS icon
2641
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$14K ﹤0.01%
210
– –
KODK icon
2642
Kodak
KODK
$978M
$14K ﹤0.01%
1,582
– –
KVHI icon
2643
KVH Industries
KVHI
$148M
$14K ﹤0.01%
1,491
– –
LCNB icon
2644
LCNB Corp
LCNB
$279M
$14K ﹤0.01%
686
– –
LYTS icon
2645
LSI Industries
LYTS
$909M
$14K ﹤0.01%
1,507
– –
NWFL icon
2646
Norwood Financial Corp
NWFL
$367M
$14K ﹤0.01%
+503
New +$13.3K
NWPX icon
2647
NWPX Infrastructure Inc
NWPX
$1.1B
$14K ﹤0.01%
+837
New +$12.3K
STRS icon
2648
STRATUS PPTYS INC
STRS
$154M
$14K ﹤0.01%
485
– –
TSBK icon
2649
Timberland Bancorp
TSBK
$350M
$14K ﹤0.01%
+546
New +$12.4K
TUSK icon
2650
Mammoth Energy Services
TUSK
$162M
$14K ﹤0.01%
734
– –
104 105
106
107 108

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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.