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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
UFPT icon
2651
UFP Technologies
UFPT
$2.51B
$14K ﹤0.01%
499
– –
UNB icon
2652
Union Bankshares
UNB
$109M
$14K ﹤0.01%
303
– –
UPLD icon
2653
Upland Software
UPLD
$14.5M
$14K ﹤0.01%
+64
New +$13.1K
YEXT icon
2654
Yext
YEXT
$577M
$14K ﹤0.01%
+1,064
New +$14.4K
RPT
2655
Rithm Property Trust
RPT
$96M
$14K ﹤0.01%
174
– –
VOXX
2656
DELISTED
VOXX International Corporation Class A
VOXX
$14K ﹤0.01%
+1,760
New +$11.2K
SMMF
2657
DELISTED
Summit Financial Group, Inc.
SMMF
$14K ﹤0.01%
649
– –
HALL
2658
DELISTED
Hallmark Financial Services, Inc.
HALL
$14K ﹤0.01%
121
– –
MLVF
2659
DELISTED
Malvern Bancorp, Inc.
MLVF
$14K ﹤0.01%
+564
New +$12.5K
VRS
2660
DELISTED
Verso Corporation
VRS
$14K ﹤0.01%
+2,960
New +$14K
SBBP
2661
DELISTED
Strongbridge Biopharma plc.
SBBP
$14K ﹤0.01%
+1,924
New +$8.89K
MR
2662
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
321
– –
BREW
2663
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
855
– –
PKD
2664
DELISTED
Parker Drilling Company
PKD
$14K ﹤0.01%
677
– –
CVRS
2665
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$14K ﹤0.01%
7,360
+5,623
+324% +$7.49K
SIFI
2666
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$14K ﹤0.01%
867
– –
GST
2667
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
+15,325
New +$18.4K
SBCP
2668
DELISTED
Sunshine Bancorp, Inc
SBCP
$14K ﹤0.01%
+647
New +$14.1K
TESO
2669
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
3,109
– –
IHC
2670
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
665
– –
FCFP
2671
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$14K ﹤0.01%
1,059
– –
AGYS icon
2672
Agilysys
AGYS
$3.02B
$13K ﹤0.01%
1,316
– –
ALNT icon
2673
Allient
ALNT
$1.92B
$13K ﹤0.01%
723
– –
ANGL icon
2674
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13K ﹤0.01%
+445
New +$13.2K
AOR icon
2675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
307
– –
105 106
107
108 109

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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.