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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
ASC icon
2676
Ardmore Shipping
ASC
$670M
$13K ﹤0.01%
1,617
– –
BCBP icon
2677
BCB Bancorp
BCBP
$155M
$13K ﹤0.01%
+832
New +$13.1K
BNDX icon
2678
Vanguard Total International Bond ETF
BNDX
$82.8B
$13K ﹤0.01%
+255
New +$13.9K
CLFD icon
2679
Clearfield
CLFD
$391M
$13K ﹤0.01%
1,022
– –
FBIO icon
2680
Fortress Biotech
FBIO
$91.4M
$13K ﹤0.01%
177
– –
JILL icon
2681
J. Jill
JILL
$279M
$13K ﹤0.01%
+247
New +$13.3K
TBHC
2682
DELISTED
The Brand House Collective
TBHC
$13K ﹤0.01%
1,302
– –
LQDT icon
2683
Liquidity Services
LQDT
$1.28B
$13K ﹤0.01%
2,122
– –
MPX
2684
DELISTED
Marine Products Corp
MPX
$13K ﹤0.01%
813
– –
MVIS icon
2685
Microvision
MVIS
$86.9M
$13K ﹤0.01%
+399
New +$12.8K
NATR icon
2686
Nature's Sunshine
NATR
$277M
$13K ﹤0.01%
1,018
– –
NBN icon
2687
Northeast Bank
NBN
$1.14B
$13K ﹤0.01%
+637
New +$11.6K
ORRF icon
2688
Orrstown Financial Services
ORRF
$836M
$13K ﹤0.01%
576
– –
OVBC icon
2689
Ohio Valley Banc Corp
OVBC
$207M
$13K ﹤0.01%
+358
New +$11.5K
SGC icon
2690
Superior Group of Companies
SGC
$206M
$13K ﹤0.01%
573
– –
ITI
2691
DELISTED
Iteris, Inc.
ITI
$13K ﹤0.01%
+2,069
New +$11.8K
EGIO
2692
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
115
– –
TPHS
2693
DELISTED
Trinity Place Holdings Inc.com
TPHS
$13K ﹤0.01%
1,859
– –
CSTR
2694
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13K ﹤0.01%
756
+499
+194% +$9.06K
AVID
2695
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
2,494
– –
ACGN
2696
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
56
– –
TCFC
2697
DELISTED
The Community Financial Corporation Common Stock
TCFC
$13K ﹤0.01%
+347
New +$12.4K
PZN
2698
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$13K ﹤0.01%
1,231
– –
PBIP
2699
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
+713
New +$12.9K
HSTO
2700
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
+11
New +$13.4K
106 107
108
109 110

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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.