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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
GAIA icon
2726
Gaia
GAIA
$48.1M
$12K ﹤0.01%
1,050
– –
XRN
2727
Chiron Real Estate Inc
XRN
$475M
$12K ﹤0.01%
261
– –
KINS icon
2728
Kingstone Companies
KINS
$278M
$12K ﹤0.01%
+796
New +$12K
KURA icon
2729
Kura Oncology
KURA
$874M
$12K ﹤0.01%
+1,252
New +$11.4K
LIND icon
2730
Lindblad Expeditions
LIND
$2.16B
$12K ﹤0.01%
1,147
– –
MBCN
2731
DELISTED
Middlefield Banc Corp
MBCN
$12K ﹤0.01%
+460
New +$11.4K
MLP icon
2732
Maui Land & Pineapple Co
MLP
$320M
$12K ﹤0.01%
+589
New +$9.68K
MNOV icon
2733
MediciNova
MNOV
$65M
$12K ﹤0.01%
2,314
– –
OOMA icon
2734
Ooma
OOMA
$593M
$12K ﹤0.01%
+1,488
New +$15.2K
PCYO icon
2735
Pure Cycle
PCYO
$270M
$12K ﹤0.01%
+1,502
New +$10.8K
PEBK icon
2736
Peoples Bancorp of North Carolina
PEBK
$228M
$12K ﹤0.01%
+408
New +$10.8K
QNST icon
2737
QuinStreet
QNST
$1.26B
$12K ﹤0.01%
2,943
– –
SLP icon
2738
Simulations Plus
SLP
$371M
$12K ﹤0.01%
+960
New +$11.4K
TTGT icon
2739
TechTarget
TTGT
$282M
$12K ﹤0.01%
1,109
– –
TWIN icon
2740
Twin Disc
TWIN
$342M
$12K ﹤0.01%
+749
New +$13.5K
UNTY icon
2741
Unity Bancorp
UNTY
$598M
$12K ﹤0.01%
+677
New +$11.1K
USLM icon
2742
United States Lime & Minerals
USLM
$3.45B
$12K ﹤0.01%
780
– –
VCYT icon
2743
Veracyte
VCYT
$3.72B
$12K ﹤0.01%
1,394
+950
+214% +$7.75K
LUMO
2744
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
178
– –
DLA
2745
DELISTED
Delta Apparel Inc.
DLA
$12K ﹤0.01%
555
– –
SIEN
2746
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
+125
New +$10.2K
AGFS
2747
DELISTED
AgroFresh Solutions Inc
AGFS
$12K ﹤0.01%
1,715
– –
CFMS
2748
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
111
– –
CYBE
2749
DELISTED
Cyberoptics Corp
CYBE
$12K ﹤0.01%
+603
New +$13.6K
ENT
2750
DELISTED
Global Eagle Entertainment Inc.
ENT
$12K ﹤0.01%
137
– –
108 109
110
111 112

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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.