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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
NNA
2776
DELISTED
Navios Maritime Acquisition Corporation
NNA
$11K ﹤0.01%
491
– –
SQBG
2777
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
70
– –
VSLR
2778
DELISTED
VIVINT SOLAR, INC.
VSLR
$11K ﹤0.01%
1,800
– –
PES
2779
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
5,200
– –
EPE
2780
DELISTED
EP Energy Corporation
EPE
$11K ﹤0.01%
3,016
– –
HDNG
2781
DELISTED
Hardinge Inc
HDNG
$11K ﹤0.01%
911
– –
CASC
2782
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11K ﹤0.01%
+3,009
New +$11.9K
RT
2783
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
5,637
– –
PLPM
2784
DELISTED
Planet Payment, Inc
PLPM
$11K ﹤0.01%
3,299
– –
ASBB
2785
DELISTED
ASB Bancorp Inc
ASBB
$11K ﹤0.01%
+247
New +$9.97K
PHIIK
2786
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11K ﹤0.01%
1,085
– –
ANAB icon
2787
AnaptysBio
ANAB
$1.64B
$10K ﹤0.01%
420
– –
AP icon
2788
Ampco-Pittsburgh
AP
$176M
$10K ﹤0.01%
667
– –
CHMG icon
2789
Chemung Financial Corp
CHMG
$392M
$10K ﹤0.01%
245
– –
DHX icon
2790
DHI Group
DHX
$158M
$10K ﹤0.01%
3,501
– –
DSGR icon
2791
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
894
– –
EC icon
2792
Ecopetrol
EC
$35.1B
$10K ﹤0.01%
1,159
– –
GENC icon
2793
Gencor Industries
GENC
$235M
$10K ﹤0.01%
603
– –
GSIT icon
2794
GSI Technology
GSIT
$255M
$10K ﹤0.01%
+1,252
New +$9.98K
III icon
2795
Information Services Group
III
$251M
$10K ﹤0.01%
2,421
– –
NSSC icon
2796
Napco Security Technologies
NSSC
$1.43B
$10K ﹤0.01%
+2,090
New +$10.2K
OPOF
2797
DELISTED
Old Point Financial
OPOF
$10K ﹤0.01%
+318
New +$9.65K
PLPC icon
2798
Preformed Line Products
PLPC
$2.26B
$10K ﹤0.01%
222
– –
PROV icon
2799
Provident Financial
PROV
$113M
$10K ﹤0.01%
514
– –
RYZ
2800
Ryerson Holding Corp
RYZ
$1.45B
$10K ﹤0.01%
965
– –
110 111
112
113 114

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SYBT
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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.